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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
MRSH
301
Marsh
MRSH
$87.8B
$8.92K ﹤0.01%
+42
New +$9.32K
EW icon
302
Edwards Lifesciences
EW
$49.4B
$8.88K ﹤0.01%
120
– –
CI icon
303
Cigna
CI
$74.5B
$8.84K ﹤0.01%
+32
New +$10.2K
ISMD icon
304
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.78K ﹤0.01%
234
+1
+0.4% +$39
SLB icon
305
SLB Ltd
SLB
$70.3B
$8.78K ﹤0.01%
229
+2
+0.9% +$84
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.9B
$8.77K ﹤0.01%
115
– –
FE icon
307
FirstEnergy
FE
$28.1B
$8.72K ﹤0.01%
219
– –
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.08B
$8.64K ﹤0.01%
214
+3
+1% +$125
BLES icon
309
Inspire Global Hope ETF
BLES
$158M
$8.61K ﹤0.01%
233
+2
+0.9% +$77
HOG icon
310
Harley-Davidson
HOG
$2.8B
$8.61K ﹤0.01%
286
-128
-31% -$4.24K
BSX icon
311
Boston Scientific
BSX
$65.4B
$8.48K ﹤0.01%
+95
New +$8.36K
NUE icon
312
Nucor
NUE
$53.9B
$8.47K ﹤0.01%
73
-19
-21% -$2.73K
WWJD icon
313
Inspire International ETF
WWJD
$535M
$8.43K ﹤0.01%
291
+4
+1% +$122
GRMN
314
Garmin
GRMN
$48.1B
$8.39K ﹤0.01%
41
– –
HUM icon
315
Humana
HUM
$48B
$8.37K ﹤0.01%
+33
New +$8.85K
AFL icon
316
Aflac
AFL
$63.5B
$8.26K ﹤0.01%
80
– –
GFL icon
317
GFL Environmental
GFL
$14.3B
$8.24K ﹤0.01%
+185
New +$8.05K
CART icon
318
Maplebear
CART
$10.8B
$8.12K ﹤0.01%
196
– –
CYBR
319
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
24
– –
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.93K ﹤0.01%
+49
New +$8.27K
EWW icon
321
iShares MSCI Mexico ETF
EWW
$1.87B
$7.77K ﹤0.01%
166
+5
+3% +$258
RPRX icon
322
Royalty Pharma
RPRX
$25.8B
$7.65K ﹤0.01%
+300
New +$7.96K
BUD icon
323
AB InBev
BUD
$156B
$7.63K ﹤0.01%
152
+100
+192% +$5.79K
SWKS icon
324
Skyworks Solutions
SWKS
$8.93B
$7.57K ﹤0.01%
85
– –
CNP icon
325
CenterPoint Energy
CNP
$28.2B
$7.42K ﹤0.01%
234
+2
+0.9% +$62
11 12
13
14 15

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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
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3IP
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SPT
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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.