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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
+4.18%
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
$384M
AUM Growth
+$22.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$678K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
AAPL icon
Apple
AAPL
+$593K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.56%
2 Technology 24.18%
3 Financials 7.86%
4 Communication Services 6.86%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
276
Danaher
DHR
$162B
$12.4K ﹤0.01%
54
+41
+315% +$10.1K
2020 Q4
16 quarters
PANW icon
277
Palo Alto Networks
PANW
$280B
$12K ﹤0.01%
66
– –
2017 Q3
29 quarters
ETR icon
278
Entergy
ETR
$50.1B
$12K ﹤0.01%
+158
New +$11.4K
2024 Q4
0 quarters
OLN icon
279
Olin
OLN
$1.8B
$11.9K ﹤0.01%
352
+2
+0.6% +$84
2020 Q4
16 quarters
WELL icon
280
Welltower
WELL
$169B
$11.7K ﹤0.01%
93
+1
+1% +$131
2017 Q2
30 quarters
STZ icon
281
Constellation Brands
STZ
$22.2B
$11.6K ﹤0.01%
52
– –
2021 Q3
13 quarters
D icon
282
Dominion Energy
D
$56B
$11.6K ﹤0.01%
215
+2
+0.9% +$114
2018 Q2
26 quarters
AMTM icon
283
Amentum Holdings
AMTM
$4.72B
$11.4K ﹤0.01%
540
– –
2024 Q3
1 quarter
KR icon
284
Kroger
KR
$37.3B
$11.2K ﹤0.01%
183
+1
+0.5% +$59
2024 Q2
2 quarters
ENB icon
285
Enbridge
ENB
$107B
$11.2K ﹤0.01%
263
+4
+2% +$167
2022 Q3
9 quarters
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$12B
$11.1K ﹤0.01%
354
+7
+2% +$229
2019 Q4
20 quarters
FANG icon
287
Diamondback Energy
FANG
$56.6B
$10.9K ﹤0.01%
66
– –
2022 Q2
10 quarters
SYY icon
288
Sysco
SYY
$40.2B
$10.6K ﹤0.01%
139
+91
+190% +$6.97K
2015 Q1
39 quarters
ADI icon
289
Analog Devices
ADI
$196B
$10.5K ﹤0.01%
50
+36
+257% +$7.96K
2023 Q1
7 quarters
SPOT icon
290
Spotify
SPOT
$108B
$10.3K ﹤0.01%
23
+22
+2,200% +$9.42K
2020 Q2
18 quarters
SCHW icon
291
Charles Schwab
SCHW
$159B
$9.91K ﹤0.01%
134
-28
-17% -$2.1K
2020 Q4
16 quarters
ALTM icon
292
DELISTED
Arcadium Lithium plc
ALTM
$9.86K ﹤0.01%
1,922
-737
-28% -$3.76K
2024 Q1
3 quarters
FDIF icon
293
Fidelity Disruptors ETF
FDIF
$105M
$9.73K ﹤0.01%
308
– –
2023 Q2
6 quarters
PRU icon
294
Prudential Financial
PRU
$39.8B
$9.65K ﹤0.01%
81
– –
2015 Q1
39 quarters
MU icon
295
Micron Technology
MU
$1.01T
$9.51K ﹤0.01%
113
+70
+163% +$7.12K
2024 Q2
2 quarters
IPAY icon
296
Amplify Mobile Payments ETF
IPAY
$153M
$9.45K ﹤0.01%
163
– –
2021 Q4
12 quarters
CAT icon
297
Caterpillar
CAT
$338B
$9.3K ﹤0.01%
26
– –
2023 Q2
6 quarters
MTB icon
298
M&T Bank
MTB
$30.8B
$9.21K ﹤0.01%
+49
New +$9.74K
2024 Q4
0 quarters
DVN icon
299
Devon Energy
DVN
$55.6B
$9.19K ﹤0.01%
281
+2
+0.7% +$75
2020 Q4
16 quarters
CMG icon
300
Chipotle Mexican Grill
CMG
$38.1B
$8.92K ﹤0.01%
148
-61
-29% -$3.68K
2020 Q2
18 quarters
10 11
12
13 14

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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Winch Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Winch Advisory Services held 581 positions worth $384M, up 6.3% from $362M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q4 2024 filing shows 112 new, 214 increased, 61 reduced and 27 closed positions. Its largest new stake was W.P. Carey: 1,268 shares worth $69.1K. The largest sale was Invesco QQQ Trust, an estimated $3.63M.

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

  • Winch Advisory Services's largest Q4 2024 buy was W.P. Carey: 1,268 shares worth $69.1K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $4.85M increase.
  • Winch Advisory Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.63M.
  • Winch Advisory Services fully exited KeyCorp in Q4 2024, selling an estimated $59.8K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $384M portfolio in Q4 2024.
  • Winch Advisory Services opened 112 new positions and closed 27 in Q4 2024.
  • Winch Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $384M.

Based on Winch Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.