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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard 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

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

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
276
iShares MSCI Mexico ETF
EWW
$1.87B
$8.63K ﹤0.01%
161
– –
IPAY icon
277
Amplify Mobile Payments ETF
IPAY
$163M
$8.52K ﹤0.01%
163
– –
DUK icon
278
Duke Energy
DUK
$97.4B
$8.42K ﹤0.01%
73
+1
+1% +$111
SWKS icon
279
Skyworks Solutions
SWKS
$8.92B
$8.37K ﹤0.01%
85
+1
+1% +$106
NU icon
280
Nu Holdings
NU
$65.6B
$8.19K ﹤0.01%
600
– –
CHSCO
281
CHS Inc Class B Preferred Stock
CHSCO
$555M
$8.18K ﹤0.01%
+305
New +$8.18K
DIVI icon
282
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$8.16K ﹤0.01%
246
– –
CART icon
283
Maplebear
CART
$10.8B
$7.99K ﹤0.01%
196
– –
EW icon
284
Edwards Lifesciences
EW
$49.3B
$7.92K ﹤0.01%
120
– –
CMCSA icon
285
Comcast
CMCSA
$84.9B
$7.77K ﹤0.01%
186
– –
ALTM
286
DELISTED
Arcadium Lithium plc
ALTM
$7.58K ﹤0.01%
2,659
– –
AMP icon
287
Ameriprise Financial
AMP
$47.5B
$7.52K ﹤0.01%
16
-10
-38% -$4.34K
BMI icon
288
Badger Meter
BMI
$4.36B
$7.43K ﹤0.01%
34
– –
GRMN
289
Garmin
GRMN
$48.1B
$7.14K ﹤0.01%
41
+1
+3% +$173
UBS icon
290
UBS Group
UBS
$173B
$7.02K ﹤0.01%
227
– –
EXAS
291
DELISTED
Exact Sciences
EXAS
$7.02K ﹤0.01%
103
– –
CYBR
292
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
24
– –
IXC icon
293
iShares Global Energy ETF
IXC
$2.25B
$6.84K ﹤0.01%
169
– –
CNP icon
294
CenterPoint Energy
CNP
$28.2B
$6.84K ﹤0.01%
232
+1
+0.4% +$28
ABNB icon
295
Airbnb
ABNB
$86.6B
$6.34K ﹤0.01%
50
– –
IFF icon
296
International Flavors & Fragrances
IFF
$20B
$6.24K ﹤0.01%
59
– –
SNY icon
297
Sanofi
SNY
$107B
$5.94K ﹤0.01%
103
– –
OXY icon
298
Occidental Petroleum
OXY
$54.6B
$5.87K ﹤0.01%
114
+1
+0.9% +$57
ABT icon
299
Abbott
ABT
$175B
$5.83K ﹤0.01%
51
– –
VSTO
300
DELISTED
Vista Outdoor Inc.
VSTO
$5.68K ﹤0.01%
145
– –
10 11
12
13 14

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • 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.