We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $481M Turnover 11.7%
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$362M
AUM Growth
+$11.9M
Cap. Flow
+$4.94K
Cap. Flow %
0%
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$252K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$879K
2
AAPL icon
Apple
AAPL
+$671K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
4
MSFT icon
Microsoft
MSFT
+$176K
5
ROP icon
Roper Technologies
ROP
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 24.38%
3 Financials 7.87%
4 Communication Services 6.49%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWW icon
276
iShares MSCI Mexico ETF
EWW
$1.47B
$8.63K ﹤0.01%
161
– –
2023 Q4
3 quarters
IPAY icon
277
Amplify Mobile Payments ETF
IPAY
$153M
$8.52K ﹤0.01%
163
– –
2021 Q4
11 quarters
DUK icon
278
Duke Energy
DUK
$94.3B
$8.42K ﹤0.01%
73
+1
+1% +$111
2015 Q1
38 quarters
SWKS icon
279
Skyworks Solutions
SWKS
$19.2B
$8.37K ﹤0.01%
85
+1
+1% +$106
2020 Q2
17 quarters
NU icon
280
Nu Holdings
NU
$70.3B
$8.19K ﹤0.01%
600
– –
2024 Q2
1 quarter
CHSCO icon
281
CHS Inc Class B Preferred Stock
CHSCO
$548M
$8.18K ﹤0.01%
+305
New +$8.18K
2024 Q3
0 quarters
DIVI icon
282
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$8.16K ﹤0.01%
246
– –
2024 Q2
1 quarter
CART icon
283
Maplebear
CART
$11.8B
$7.99K ﹤0.01%
196
– –
2023 Q4
3 quarters
EW icon
284
Edwards Lifesciences
EW
$50B
$7.92K ﹤0.01%
120
– –
2018 Q2
25 quarters
CMCSA icon
285
Comcast
CMCSA
$78.6B
$7.77K ﹤0.01%
186
– –
2024 Q2
1 quarter
ALTM icon
286
DELISTED
Arcadium Lithium plc
ALTM
$7.58K ﹤0.01%
2,659
– –
2024 Q1
2 quarters
AMP icon
287
Ameriprise Financial
AMP
$44.1B
$7.52K ﹤0.01%
16
-10
-38% -$4.34K
2015 Q1
38 quarters
BMI icon
288
Badger Meter
BMI
$3.67B
$7.43K ﹤0.01%
34
– –
2024 Q2
1 quarter
GRMN icon
289
Garmin
GRMN
$55.5B
$7.14K ﹤0.01%
41
+1
+3% +$173
2023 Q4
3 quarters
UBS icon
290
UBS Group
UBS
$146B
$7.02K ﹤0.01%
227
– –
2023 Q2
5 quarters
EXAS icon
291
DELISTED
Exact Sciences
EXAS
$7.02K ﹤0.01%
103
– –
2017 Q4
27 quarters
CYBR icon
292
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
24
– –
2017 Q3
28 quarters
IXC icon
293
iShares Global Energy ETF
IXC
$3.28B
$6.84K ﹤0.01%
169
– –
2022 Q1
10 quarters
CNP icon
294
CenterPoint Energy
CNP
$26.6B
$6.84K ﹤0.01%
232
+1
+0.4% +$28
2015 Q1
38 quarters
ABNB icon
295
Airbnb
ABNB
$102B
$6.34K ﹤0.01%
50
– –
2022 Q2
9 quarters
IFF icon
296
International Flavors & Fragrances
IFF
$23.1B
$6.24K ﹤0.01%
59
– –
2022 Q2
9 quarters
SNY icon
297
Sanofi
SNY
$96.6B
$5.94K ﹤0.01%
103
– –
2019 Q4
19 quarters
OXY icon
298
Occidental Petroleum
OXY
$62.3B
$5.87K ﹤0.01%
114
+1
+0.9% +$57
2023 Q3
4 quarters
ABT icon
299
Abbott
ABT
$181B
$5.83K ﹤0.01%
51
– –
2019 Q4
19 quarters
VSTO icon
300
DELISTED
Vista Outdoor Inc.
VSTO
$5.68K ﹤0.01%
145
– –
2021 Q1
14 quarters
10 11
12
13 14

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Winch Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Winch Advisory Services held 498 positions worth $362M, up 3.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2024 filing shows 38 new, 179 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,965 shares worth $107K. The largest sale was NVIDIA, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q3 2024 buy was iShares Bitcoin Trust: 2,965 shares worth $107K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $1.03M increase.
  • Winch Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $879K.
  • Winch Advisory Services fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $101K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $362M portfolio in Q3 2024.
  • Winch Advisory Services opened 38 new positions and closed 29 in Q3 2024.
  • Winch Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $362M.

Based on Winch Advisory Services's 13F filing for Q3 2024, filed 21 Oct 2024.