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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 | |
|---|---|---|---|---|---|---|---|
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $7.38K | ﹤0.01% |
246
| – | – |
2024 Q2
2 quarters
|
|
327
Badger Meter
BMI
$3.67B
| $7.21K | ﹤0.01% |
34
| – | – |
2024 Q2
2 quarters
|
|
328
Donaldson
DCI
$10.2B
| $7.14K | ﹤0.01% |
+106
| New | +$7.82K |
2024 Q4
0 quarters
|
|
329
Global X Copper Miners ETF NEW
COPX
$6.87B
| $7.02K | ﹤0.01% |
184
| – | – |
2023 Q2
6 quarters
|
|
330
GE Vernova
GEV
$245B
| $6.91K | ﹤0.01% |
21
+20
| +2,000% | +$6.25K |
2024 Q2
2 quarters
|
|
331
RUM Group Inc
RUM
$2.28B
| $6.89K | ﹤0.01% |
530
| – | – |
2023 Q2
6 quarters
|
|
332
UBS Group
UBS
$146B
| $6.89K | ﹤0.01% |
227
| – | – |
2023 Q2
6 quarters
|
|
333
Edison International
EIX
$21.5B
| $6.71K | ﹤0.01% |
+84
| New | +$7.02K |
2024 Q4
0 quarters
|
|
334
Airbnb
ABNB
$102B
| $6.57K | ﹤0.01% |
50
| – | – |
2022 Q2
10 quarters
|
|
335
Tapestry
TPR
$23.8B
| $6.57K | ﹤0.01% |
+101
| New | +$5.51K |
2024 Q4
0 quarters
|
|
336
Norwegian Cruise Line
NCLH
$6.91B
| $6.54K | ﹤0.01% |
+254
| New | +$6.42K |
2024 Q4
0 quarters
|
|
337
Becton Dickinson
BDX
$52.2B
| $6.28K | ﹤0.01% |
28
+11
| +65% | +$2.54K |
2019 Q4
20 quarters
|
|
338
Nu Holdings
NU
$70.3B
| $6.22K | ﹤0.01% |
600
| – | – |
2024 Q2
2 quarters
|
|
339
Yum China
YUMC
$15.2B
| $6.22K | ﹤0.01% |
129
+9
| +8% | +$427 |
2019 Q3
21 quarters
|
|
340
Sempra
SRE
$54.5B
| $6.05K | ﹤0.01% |
+69
| New | +$6.04K |
2024 Q4
0 quarters
|
|
341
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.02K | ﹤0.01% |
60
| – | – |
2023 Q3
5 quarters
|
|
342
Dell
DELL
$287B
| $5.99K | ﹤0.01% |
+52
| New | +$6.53K |
2024 Q4
0 quarters
|
|
343
DELISTED
Exact Sciences
EXAS
| $5.79K | ﹤0.01% |
103
| – | – |
2017 Q4
28 quarters
|
|
344
Travelers Companies
TRV
$81.2B
| $5.78K | ﹤0.01% |
+24
| New | +$5.99K |
2024 Q4
0 quarters
|
|
345
Seagate
STX
$145B
| $5.75K | ﹤0.01% |
67
+28
| +72% | +$2.82K |
2020 Q4
16 quarters
|
|
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.74K | ﹤0.01% |
+73
| New | +$5.93K |
2024 Q4
0 quarters
|
|
347
Simon Property Group
SPG
$66.5B
| $5.51K | ﹤0.01% |
+32
| New | +$5.62K |
2024 Q4
0 quarters
|
|
348
IPG Photonics
IPGP
$3.02B
| $5.45K | ﹤0.01% |
75
| – | – |
2017 Q2
30 quarters
|
|
349
W.W. Grainger
GWW
$62.7B
| $5.42K | ﹤0.01% |
5
| – | – |
2020 Q4
16 quarters
|
|
350
Allison Transmission
ALSN
$9.23B
| $5.4K | ﹤0.01% |
+50
| New | +$5.46K |
2024 Q4
0 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.