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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
SWBI icon
326
Smith & Wesson
SWBI
$626M
$3.91K ﹤0.01%
301
+3
+1% +$43
2021 Q1
14 quarters
BCYC icon
327
Bicycle Therapeutics
BCYC
$242M
$3.89K ﹤0.01%
172
– –
2024 Q2
1 quarter
RGR icon
328
Sturm, Ruger & Co
RGR
$681M
$3.85K ﹤0.01%
92
– –
2021 Q1
14 quarters
GM icon
329
General Motors
GM
$74B
$3.8K ﹤0.01%
85
– –
2020 Q1
18 quarters
MVO
330
DELISTED
MV Oil Trust
MVO
$3.78K ﹤0.01%
+400
New +$3.7K
2024 Q3
0 quarters
BMY icon
331
Bristol-Myers Squibb
BMY
$124B
$3.73K ﹤0.01%
72
+1
+1% +$47
2019 Q4
19 quarters
EQIX icon
332
Equinix
EQIX
$96.8B
$3.73K ﹤0.01%
4
– –
2020 Q4
15 quarters
SYY icon
333
Sysco
SYY
$40.2B
$3.72K ﹤0.01%
48
+1
+2% +$75
2015 Q1
38 quarters
NEAR icon
334
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.72K ﹤0.01%
73
+1
+1% +$51
2019 Q2
21 quarters
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.7K ﹤0.01%
52
– –
2016 Q2
33 quarters
UA icon
336
Under Armour Class C
UA
$2.03B
$3.68K ﹤0.01%
440
– –
2016 Q2
33 quarters
DHR icon
337
Danaher
DHR
$162B
$3.65K ﹤0.01%
13
– –
2020 Q4
15 quarters
CHI icon
338
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$3.55K ﹤0.01%
+305
New +$3.5K
2024 Q3
0 quarters
HWM icon
339
Howmet Aerospace
HWM
$88.6B
$3.54K ﹤0.01%
35
– –
2016 Q4
31 quarters
BUD icon
340
AB InBev
BUD
$163B
$3.48K ﹤0.01%
52
– –
2023 Q3
4 quarters
REMX icon
341
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.57B
$3.46K ﹤0.01%
75
– –
2023 Q3
4 quarters
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.35K ﹤0.01%
58
– –
2023 Q4
3 quarters
AZN icon
343
AstraZeneca
AZN
$256B
$3.35K ﹤0.01%
22
– –
2020 Q1
18 quarters
ADI icon
344
Analog Devices
ADI
$196B
$3.32K ﹤0.01%
14
– –
2023 Q1
6 quarters
ADP icon
345
Automatic Data Processing
ADP
$113B
$3.2K ﹤0.01%
12
+1
+9% +$262
2020 Q4
15 quarters
ICE icon
346
Intercontinental Exchange
ICE
$89B
$3.16K ﹤0.01%
20
– –
2020 Q4
15 quarters
BIIB icon
347
Biogen
BIIB
$34.8B
$3.1K ﹤0.01%
16
– –
2023 Q2
5 quarters
SNOW icon
348
Snowflake
SNOW
$109B
$2.99K ﹤0.01%
26
-40
-61% -$4.92K
2023 Q4
3 quarters
ES icon
349
Eversource Energy
ES
$25.1B
$2.85K ﹤0.01%
42
+1
+2% +$65
2019 Q4
19 quarters
RUM icon
350
RUM Group Inc
RUM
$2.32B
$2.84K ﹤0.01%
530
– –
2023 Q2
5 quarters
12 13
14
15 16

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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.