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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

Rank Stock Value
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

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 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
SWBI icon
326
Smith & Wesson
SWBI
$665M
$3.91K ﹤0.01%
301
+3
+1% +$43
BCYC
327
Bicycle Therapeutics
BCYC
$294M
$3.89K ﹤0.01%
172
– –
RGR icon
328
Sturm, Ruger & Co
RGR
$603M
$3.85K ﹤0.01%
92
– –
GM icon
329
General Motors
GM
$68.6B
$3.8K ﹤0.01%
85
– –
MVO
330
MV Oil Trust
MVO
$7.75M
$3.78K ﹤0.01%
+400
New +$3.7K
BMY icon
331
Bristol-Myers Squibb
BMY
$124B
$3.73K ﹤0.01%
72
+1
+1% +$47
EQIX icon
332
Equinix
EQIX
$101B
$3.73K ﹤0.01%
4
– –
SYY icon
333
Sysco
SYY
$39.1B
$3.72K ﹤0.01%
48
+1
+2% +$75
NEAR icon
334
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.72K ﹤0.01%
73
+1
+1% +$51
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30B
$3.7K ﹤0.01%
52
– –
UA icon
336
Under Armour Class C
UA
$3.1B
$3.68K ﹤0.01%
440
– –
DHR icon
337
Danaher
DHR
$144B
$3.65K ﹤0.01%
13
– –
CHI
338
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3.55K ﹤0.01%
+305
New +$3.5K
HWM icon
339
Howmet Aerospace
HWM
$109B
$3.54K ﹤0.01%
35
– –
BUD icon
340
AB InBev
BUD
$156B
$3.48K ﹤0.01%
52
– –
REMX icon
341
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$3.46K ﹤0.01%
75
– –
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.35K ﹤0.01%
58
– –
AZN icon
343
AstraZeneca
AZN
$262B
$3.35K ﹤0.01%
22
– –
ADI icon
344
Analog Devices
ADI
$183B
$3.32K ﹤0.01%
14
– –
ADP icon
345
Automatic Data Processing
ADP
$102B
$3.2K ﹤0.01%
12
+1
+9% +$262
ICE icon
346
Intercontinental Exchange
ICE
$79B
$3.16K ﹤0.01%
20
– –
BIIB icon
347
Biogen
BIIB
$30.4B
$3.1K ﹤0.01%
16
– –
SNOW icon
348
Snowflake
SNOW
$93.2B
$2.99K ﹤0.01%
26
-40
-61% -$4.92K
ES icon
349
Eversource Energy
ES
$28.1B
$2.85K ﹤0.01%
42
+1
+2% +$65
RUM icon
350
RUM Group Inc
RUM
$1.59B
$2.84K ﹤0.01%
530
– –
12 13
14
15 16

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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.