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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$123B
$5.63K ﹤0.01%
60
– –
IPGP icon
302
IPG Photonics
IPGP
$4.43B
$5.57K ﹤0.01%
75
– –
XMHQ icon
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.54K ﹤0.01%
54
– –
AXP icon
304
American Express
AXP
$242B
$5.51K ﹤0.01%
20
– –
YUMC icon
305
Yum China
YUMC
$15.1B
$5.38K ﹤0.01%
120
+1
+0.8% +$33
GWW icon
306
W.W. Grainger
GWW
$65.9B
$5.33K ﹤0.01%
5
– –
LNT icon
307
Alliant Energy
LNT
$19.3B
$5.28K ﹤0.01%
87
+1
+1% +$57
BGS icon
308
B&G Foods
BGS
$301M
$5.24K ﹤0.01%
590
+13
+2% +$110
EG icon
309
Everest Group
EG
$15.1B
$5.09K ﹤0.01%
13
– –
SNPS icon
310
Synopsys
SNPS
$73.6B
$5.06K ﹤0.01%
10
– –
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.04K ﹤0.01%
120
– –
ALB icon
312
Albemarle
ALB
$14.2B
$4.84K ﹤0.01%
51
– –
FDS icon
313
Factset
FDS
$9.18B
$4.7K ﹤0.01%
10
– –
SHW icon
314
Sherwin-Williams
SHW
$81.7B
$4.69K ﹤0.01%
12
– –
WMB icon
315
Williams Companies
WMB
$89.7B
$4.61K ﹤0.01%
+101
New +$4.44K
B
316
Barrick Mining
B
$58.5B
$4.53K ﹤0.01%
228
+1
+0.4% +$19
SHEL icon
317
Shell
SHEL
$242B
$4.51K ﹤0.01%
68
– –
MU icon
318
Micron Technology
MU
$959B
$4.46K ﹤0.01%
43
– –
STX icon
319
Seagate
STX
$178B
$4.32K ﹤0.01%
39
– –
CECO icon
320
Ceco Environmental
CECO
$4.67B
$4.23K ﹤0.01%
150
– –
PBF icon
321
PBF Energy
PBF
$7.42B
$4.18K ﹤0.01%
135
+1
+0.7% +$36
NVEC icon
322
NVE Corp
NVEC
$417M
$4.04K ﹤0.01%
+51
New +$4.05K
BDX icon
323
Becton Dickinson
BDX
$43.6B
$4K ﹤0.01%
17
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$3.96K ﹤0.01%
442
+12
+3% +$123
ECL icon
325
Ecolab
ECL
$76.8B
$3.94K ﹤0.01%
15
– –
11 12
13
14 15

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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
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3IP
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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.