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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
+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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$126B
$5.63K ﹤0.01%
60
– –
2023 Q3
4 quarters
IPGP icon
302
IPG Photonics
IPGP
$3.1B
$5.57K ﹤0.01%
75
– –
2017 Q2
29 quarters
XMHQ icon
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$5.54K ﹤0.01%
54
– –
2024 Q2
1 quarter
AXP icon
304
American Express
AXP
$215B
$5.51K ﹤0.01%
20
– –
2020 Q2
17 quarters
YUMC icon
305
Yum China
YUMC
$15.2B
$5.38K ﹤0.01%
120
+1
+0.8% +$33
2019 Q3
20 quarters
GWW icon
306
W.W. Grainger
GWW
$63.1B
$5.33K ﹤0.01%
5
– –
2020 Q4
15 quarters
LNT icon
307
Alliant Energy
LNT
$17.6B
$5.28K ﹤0.01%
87
+1
+1% +$57
2015 Q1
38 quarters
BGS icon
308
B&G Foods
BGS
$193M
$5.24K ﹤0.01%
590
+13
+2% +$110
2022 Q2
9 quarters
EG icon
309
Everest Group
EG
$14.7B
$5.09K ﹤0.01%
13
– –
2024 Q2
1 quarter
SNPS icon
310
Synopsys
SNPS
$87.4B
$5.06K ﹤0.01%
10
– –
2024 Q2
1 quarter
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$5.04K ﹤0.01%
120
– –
2024 Q2
1 quarter
ALB icon
312
Albemarle
ALB
$11.5B
$4.84K ﹤0.01%
51
– –
2017 Q3
28 quarters
FDS icon
313
Factset
FDS
$10.7B
$4.7K ﹤0.01%
10
– –
2019 Q4
19 quarters
SHW icon
314
Sherwin-Williams
SHW
$82.1B
$4.69K ﹤0.01%
12
– –
2020 Q4
15 quarters
WMB icon
315
Williams Companies
WMB
$85.6B
$4.61K ﹤0.01%
+101
New +$4.44K
2024 Q3
0 quarters
B icon
316
Barrick Mining
B
$67.7B
$4.53K ﹤0.01%
228
+1
+0.4% +$19
2021 Q1
14 quarters
SHEL icon
317
Shell
SHEL
$300B
$4.51K ﹤0.01%
68
– –
2022 Q1
10 quarters
MU icon
318
Micron Technology
MU
$1.02T
$4.46K ﹤0.01%
43
– –
2024 Q2
1 quarter
STX icon
319
Seagate
STX
$150B
$4.32K ﹤0.01%
39
– –
2020 Q4
15 quarters
CECO icon
320
Ceco Environmental
CECO
$3.55B
$4.23K ﹤0.01%
150
– –
2024 Q2
1 quarter
PBF icon
321
PBF Energy
PBF
$10.1B
$4.18K ﹤0.01%
135
+1
+0.7% +$36
2022 Q4
7 quarters
NVEC icon
322
NVE Corp
NVEC
$499M
$4.04K ﹤0.01%
+51
New +$4.05K
2024 Q3
0 quarters
BDX icon
323
Becton Dickinson
BDX
$52.6B
$4K ﹤0.01%
17
– –
2019 Q4
19 quarters
WBA icon
324
DELISTED
Walgreens Boots Alliance
WBA
$3.96K ﹤0.01%
442
+12
+3% +$123
2015 Q1
38 quarters
ECL icon
325
Ecolab
ECL
$81.5B
$3.94K ﹤0.01%
15
– –
2019 Q2
21 quarters
11 12
13
14 15

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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 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.