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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
TEL icon
351
TE Connectivity
TEL
$59.3B
$2.84K ﹤0.01%
19
– –
MATV icon
352
Mativ Holdings
MATV
$442M
$2.63K ﹤0.01%
155
+1
+0.6% +$18
CLX icon
353
Clorox
CLX
$11.6B
$2.63K ﹤0.01%
16
– –
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.61K ﹤0.01%
57
– –
CRWD icon
355
CrowdStrike
CRWD
$207B
$2.52K ﹤0.01%
+36
New +$2.56K
KTB icon
356
Kontoor Brands
KTB
$4.73B
$2.44K ﹤0.01%
30
– –
WU icon
357
Western Union
WU
$2.77B
$2.43K ﹤0.01%
+204
New +$2.46K
TROW icon
358
T. Rowe Price
TROW
$25.1B
$2.43K ﹤0.01%
22
– –
IMOS
359
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$2.34K ﹤0.01%
+100
New +$2.38K
BIDU icon
360
Baidu
BIDU
$36.5B
$2.32K ﹤0.01%
22
– –
WOLF icon
361
Wolfspeed
WOLF
$1.55B
$2.31K ﹤0.01%
238
-17
-7% -$250
GDX icon
362
VanEck Gold Miners ETF
GDX
$21.8B
$2.3K ﹤0.01%
58
– –
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.27K ﹤0.01%
61
– –
CALF icon
364
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.23K ﹤0.01%
48
– –
RPD icon
365
Rapid7
RPD
$815M
$2.19K ﹤0.01%
55
– –
S icon
366
SentinelOne
S
$6.71B
$2.15K ﹤0.01%
90
– –
TISI icon
367
Team
TISI
$75M
$2.13K ﹤0.01%
140
– –
KNOP icon
368
KNOT Offshore Partners
KNOP
$354M
$2.06K ﹤0.01%
+301
New +$2.17K
HPE icon
369
Hewlett Packard
HPE
$60.7B
$2.05K ﹤0.01%
+100
New +$1.91K
USB icon
370
US Bancorp
USB
$98.4B
$2.04K ﹤0.01%
45
-122
-73% -$5.35K
HRTX icon
371
Heron Therapeutics
HRTX
$89.1M
$1.99K ﹤0.01%
1,000
– –
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.98K ﹤0.01%
40
– –
BATT icon
373
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.96K ﹤0.01%
203
– –
ADSK icon
374
Autodesk
ADSK
$46.1B
$1.93K ﹤0.01%
7
– –
ON icon
375
ON Semiconductor
ON
$34B
$1.81K ﹤0.01%
25
– –
13 14
15
16 17

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CCT
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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 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.