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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
+4.18%
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
$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

Top Buys

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

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 Total Stock Market ETF
VTI
+$474K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$144B
$12.4K ﹤0.01%
54
+41
+315% +$10.1K
PANW icon
277
Palo Alto Networks
PANW
$292B
$12K ﹤0.01%
66
– –
ETR icon
278
Entergy
ETR
$52.8B
$12K ﹤0.01%
+158
New +$11.4K
OLN icon
279
Olin
OLN
$2.51B
$11.9K ﹤0.01%
352
+2
+0.6% +$84
WELL icon
280
Welltower
WELL
$172B
$11.7K ﹤0.01%
93
+1
+1% +$131
STZ icon
281
Constellation Brands
STZ
$22.7B
$11.6K ﹤0.01%
52
– –
D icon
282
Dominion Energy
D
$62.5B
$11.6K ﹤0.01%
215
+2
+0.9% +$114
AMTM
283
Amentum Holdings
AMTM
$5.05B
$11.4K ﹤0.01%
540
– –
KR icon
284
Kroger
KR
$36B
$11.2K ﹤0.01%
183
+1
+0.5% +$59
ENB icon
285
Enbridge
ENB
$124B
$11.2K ﹤0.01%
263
+4
+2% +$167
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1K ﹤0.01%
354
+7
+2% +$229
FANG icon
287
Diamondback Energy
FANG
$55B
$10.9K ﹤0.01%
66
– –
SYY icon
288
Sysco
SYY
$39.1B
$10.6K ﹤0.01%
139
+91
+190% +$6.97K
ADI icon
289
Analog Devices
ADI
$183B
$10.5K ﹤0.01%
50
+36
+257% +$7.96K
SPOT icon
290
Spotify
SPOT
$98.3B
$10.3K ﹤0.01%
23
+22
+2,200% +$9.42K
SCHW
291
Charles Schwab
SCHW
$177B
$9.91K ﹤0.01%
134
-28
-17% -$2.1K
ALTM
292
DELISTED
Arcadium Lithium plc
ALTM
$9.86K ﹤0.01%
1,922
-737
-28% -$3.76K
FDIF icon
293
Fidelity Disruptors ETF
FDIF
$105M
$9.73K ﹤0.01%
308
– –
PRU icon
294
Prudential Financial
PRU
$41.4B
$9.65K ﹤0.01%
81
– –
MU icon
295
Micron Technology
MU
$959B
$9.51K ﹤0.01%
113
+70
+163% +$7.12K
IPAY icon
296
Amplify Mobile Payments ETF
IPAY
$163M
$9.45K ﹤0.01%
163
– –
CAT icon
297
Caterpillar
CAT
$405B
$9.3K ﹤0.01%
26
– –
MTB icon
298
M&T Bank
MTB
$36.1B
$9.21K ﹤0.01%
+49
New +$9.74K
DVN icon
299
Devon Energy
DVN
$50.6B
$9.19K ﹤0.01%
281
+2
+0.7% +$75
CMG icon
300
Chipotle Mexican Grill
CMG
$44.2B
$8.92K ﹤0.01%
148
-61
-29% -$3.68K
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 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 Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • 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.