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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
TEL icon
351
TE Connectivity
TEL
$61.6B
$2.84K ﹤0.01%
19
– –
2020 Q4
15 quarters
MATV icon
352
Mativ Holdings
MATV
$619M
$2.63K ﹤0.01%
155
+1
+0.6% +$18
2022 Q3
8 quarters
CLX icon
353
Clorox
CLX
$10.5B
$2.63K ﹤0.01%
16
– –
2016 Q3
32 quarters
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.61K ﹤0.01%
57
– –
2017 Q1
30 quarters
CRWD icon
355
CrowdStrike
CRWD
$233B
$2.52K ﹤0.01%
+36
New +$2.56K
2024 Q3
0 quarters
KTB icon
356
Kontoor Brands
KTB
$4.01B
$2.44K ﹤0.01%
30
– –
2019 Q2
21 quarters
WU icon
357
Western Union
WU
$1.92B
$2.43K ﹤0.01%
+204
New +$2.46K
2024 Q3
0 quarters
TROW icon
358
T. Rowe Price
TROW
$21.5B
$2.43K ﹤0.01%
22
– –
2020 Q1
18 quarters
IMOS icon
359
ChipMOS TECHNOLOGIES
IMOS
$2.14B
$2.34K ﹤0.01%
+100
New +$2.38K
2024 Q3
0 quarters
BIDU icon
360
Baidu
BIDU
$27.3B
$2.32K ﹤0.01%
22
– –
2018 Q1
26 quarters
WOLF icon
361
Wolfspeed
WOLF
$1.23B
$2.31K ﹤0.01%
238
-17
-7% -$250
2020 Q4
15 quarters
GDX icon
362
VanEck Gold Miners ETF
GDX
$26.3B
$2.3K ﹤0.01%
58
– –
2021 Q1
14 quarters
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.27K ﹤0.01%
61
– –
2019 Q1
22 quarters
CALF icon
364
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$2.23K ﹤0.01%
48
– –
2024 Q2
1 quarter
RPD icon
365
Rapid7
RPD
$850M
$2.19K ﹤0.01%
55
– –
2017 Q3
28 quarters
S icon
366
SentinelOne
S
$7.51B
$2.15K ﹤0.01%
90
– –
2021 Q4
11 quarters
TISI icon
367
Team
TISI
$108M
$2.14K ﹤0.01%
140
– –
2022 Q4
7 quarters
KNOP icon
368
KNOT Offshore Partners
KNOP
$342M
$2.06K ﹤0.01%
+301
New +$2.16K
2024 Q3
0 quarters
HPE icon
369
Hewlett Packard
HPE
$73.2B
$2.05K ﹤0.01%
+100
New +$1.91K
2024 Q3
0 quarters
USB icon
370
US Bancorp
USB
$91.5B
$2.04K ﹤0.01%
45
-122
-73% -$5.35K
2018 Q4
23 quarters
HRTX icon
371
Heron Therapeutics
HRTX
$68.5M
$1.99K ﹤0.01%
1,000
– –
2020 Q2
17 quarters
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.98K ﹤0.01%
40
– –
2021 Q1
14 quarters
BATT icon
373
Amplify Lithium & Battery Technology ETF
BATT
$103M
$1.96K ﹤0.01%
203
– –
2021 Q1
14 quarters
ADSK icon
374
Autodesk
ADSK
$50.1B
$1.93K ﹤0.01%
7
– –
2020 Q4
15 quarters
ON icon
375
ON Semiconductor
ON
$28B
$1.82K ﹤0.01%
25
– –
2021 Q1
14 quarters
13 14
15
16 17

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SA
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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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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 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.