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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DIVI icon
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$7.38K ﹤0.01%
246
– –
BMI icon
327
Badger Meter
BMI
$4.36B
$7.21K ﹤0.01%
34
– –
DCI icon
328
Donaldson
DCI
$10.5B
$7.14K ﹤0.01%
+106
New +$7.82K
COPX icon
329
Global X Copper Miners ETF NEW
COPX
$6.71B
$7.02K ﹤0.01%
184
– –
GEV icon
330
GE Vernova
GEV
$284B
$6.91K ﹤0.01%
21
+20
+2,000% +$6.25K
RUM icon
331
RUM Group Inc
RUM
$1.59B
$6.89K ﹤0.01%
530
– –
UBS icon
332
UBS Group
UBS
$173B
$6.89K ﹤0.01%
227
– –
EIX icon
333
Edison International
EIX
$29.9B
$6.71K ﹤0.01%
+84
New +$7.02K
ABNB icon
334
Airbnb
ABNB
$86.6B
$6.57K ﹤0.01%
50
– –
TPR icon
335
Tapestry
TPR
$28.6B
$6.57K ﹤0.01%
+101
New +$5.51K
NCLH icon
336
Norwegian Cruise Line
NCLH
$8.93B
$6.54K ﹤0.01%
+254
New +$6.42K
BDX icon
337
Becton Dickinson
BDX
$43.6B
$6.28K ﹤0.01%
28
+11
+65% +$2.54K
NU icon
338
Nu Holdings
NU
$65.6B
$6.22K ﹤0.01%
600
– –
YUMC icon
339
Yum China
YUMC
$15.1B
$6.22K ﹤0.01%
129
+9
+8% +$427
SRE icon
340
Sempra
SRE
$60.3B
$6.05K ﹤0.01%
+69
New +$6.04K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$123B
$6.02K ﹤0.01%
60
– –
DELL icon
342
Dell
DELL
$256B
$5.99K ﹤0.01%
+52
New +$6.53K
EXAS
343
DELISTED
Exact Sciences
EXAS
$5.79K ﹤0.01%
103
– –
TRV icon
344
Travelers Companies
TRV
$78.5B
$5.78K ﹤0.01%
+24
New +$5.99K
STX icon
345
Seagate
STX
$178B
$5.75K ﹤0.01%
67
+28
+72% +$2.82K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.74K ﹤0.01%
+73
New +$5.93K
SPG icon
347
Simon Property Group
SPG
$74.2B
$5.51K ﹤0.01%
+32
New +$5.62K
IPGP icon
348
IPG Photonics
IPGP
$4.43B
$5.45K ﹤0.01%
75
– –
GWW icon
349
W.W. Grainger
GWW
$65.9B
$5.42K ﹤0.01%
5
– –
ALSN icon
350
Allison Transmission
ALSN
$9.42B
$5.4K ﹤0.01%
+50
New +$5.46K
12 13
14
15 16

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HCM
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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.