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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
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.85M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$678K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Marsh
MRSH
$89.6B
| $8.92K | ﹤0.01% |
+42
| New | +$9.32K |
2024 Q4
0 quarters
|
|
302
Edwards Lifesciences
EW
$50.1B
| $8.88K | ﹤0.01% |
120
| – | – |
2018 Q2
26 quarters
|
|
303
Cigna
CI
$79.7B
| $8.84K | ﹤0.01% |
+32
| New | +$10.2K |
2024 Q4
0 quarters
|
|
304
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $8.78K | ﹤0.01% |
234
+1
| +0.4% | +$39 |
2022 Q4
8 quarters
|
|
305
SLB Ltd
SLB
$73B
| $8.78K | ﹤0.01% |
229
+2
| +0.9% | +$84 |
2016 Q3
33 quarters
|
|
306
McCormick & Company Non-Voting
MKC
$12.5B
| $8.77K | ﹤0.01% |
115
| – | – |
2015 Q1
39 quarters
|
|
307
FirstEnergy
FE
$26.7B
| $8.72K | ﹤0.01% |
219
| – | – |
2015 Q1
39 quarters
|
|
308
iShares MSCI Canada ETF
EWC
$7.32B
| $8.64K | ﹤0.01% |
214
+3
| +1% | +$125 |
2022 Q2
10 quarters
|
|
309
Inspire Global Hope ETF
BLES
$165M
| $8.61K | ﹤0.01% |
233
+2
| +0.9% | +$77 |
2022 Q4
8 quarters
|
|
310
Harley-Davidson
HOG
$2.83B
| $8.61K | ﹤0.01% |
286
-128
| -31% | -$4.24K |
2015 Q1
39 quarters
|
|
311
Boston Scientific
BSX
$63.9B
| $8.48K | ﹤0.01% |
+95
| New | +$8.36K |
2024 Q4
0 quarters
|
|
312
Nucor
NUE
$59.1B
| $8.47K | ﹤0.01% |
73
-19
| -21% | -$2.73K |
2019 Q1
23 quarters
|
|
313
Inspire International ETF
WWJD
$565M
| $8.43K | ﹤0.01% |
291
+4
| +1% | +$122 |
2022 Q4
8 quarters
|
|
314
Garmin
GRMN
$55.7B
| $8.39K | ﹤0.01% |
41
| – | – |
2023 Q4
4 quarters
|
|
315
Humana
HUM
$50.1B
| $8.37K | ﹤0.01% |
+33
| New | +$8.85K |
2024 Q4
0 quarters
|
|
316
Aflac
AFL
$59.9B
| $8.26K | ﹤0.01% |
80
| – | – |
2015 Q1
39 quarters
|
|
317
GFL Environmental
GFL
$19B
| $8.24K | ﹤0.01% |
+185
| New | +$8.05K |
2024 Q4
0 quarters
|
|
318
Maplebear
CART
$11.9B
| $8.12K | ﹤0.01% |
196
| – | – |
2023 Q4
4 quarters
|
|
319
DELISTED
CyberArk
CYBR
| $8K | ﹤0.01% |
24
| – | – |
2017 Q3
29 quarters
|
|
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.93K | ﹤0.01% |
+49
| New | +$8.27K |
2024 Q4
0 quarters
|
|
321
iShares MSCI Mexico ETF
EWW
$1.47B
| $7.77K | ﹤0.01% |
166
+5
| +3% | +$258 |
2023 Q4
4 quarters
|
|
322
Royalty Pharma
RPRX
$27B
| $7.65K | ﹤0.01% |
+300
| New | +$7.96K |
2024 Q4
0 quarters
|
|
323
AB InBev
BUD
$164B
| $7.63K | ﹤0.01% |
152
+100
| +192% | +$5.79K |
2023 Q3
5 quarters
|
|
324
Skyworks Solutions
SWKS
$19.1B
| $7.57K | ﹤0.01% |
85
| – | – |
2020 Q2
18 quarters
|
|
325
CenterPoint Energy
CNP
$26.6B
| $7.42K | ﹤0.01% |
234
+2
| +0.9% | +$62 |
2015 Q1
39 quarters
|
|
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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.