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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$65.2B
$5.39K ﹤0.01%
+19
New +$5.53K
XMHQ icon
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.32K ﹤0.01%
54
– –
LNT icon
353
Alliant Energy
LNT
$19.1B
$5.19K ﹤0.01%
88
+1
+1% +$60
EVGO icon
354
EVgo
EVGO
$236M
$5.18K ﹤0.01%
1,278
+1,000
+360% +$6.36K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.1K ﹤0.01%
+84
New +$5.34K
EL icon
356
Estee Lauder
EL
$30B
$5.1K ﹤0.01%
+68
New +$5.37K
IFF icon
357
International Flavors & Fragrances
IFF
$19.8B
$5.05K ﹤0.01%
60
+1
+2% +$94
DT
358
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.01K ﹤0.01%
+168
New +$5.01K
SNY icon
359
Sanofi
SNY
$105B
$4.97K ﹤0.01%
103
– –
DBEF icon
360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$4.97K ﹤0.01%
120
– –
FDS icon
361
Factset
FDS
$9.17B
$4.92K ﹤0.01%
10
– –
SNPS icon
362
Synopsys
SNPS
$72.7B
$4.85K ﹤0.01%
10
– –
SUI icon
363
Sun Communities
SUI
$14.8B
$4.8K ﹤0.01%
+39
New +$4.99K
TRNO icon
364
Terreno Realty
TRNO
$7.83B
$4.79K ﹤0.01%
+81
New +$5K
IVV icon
365
iShares Core S&P 500 ETF
IVV
$883B
$4.73K ﹤0.01%
8
+7
+700% +$4.14K
HII icon
366
Huntington Ingalls Industries
HII
$10.7B
$4.72K ﹤0.01%
+25
New +$5.4K
EG icon
367
Everest Group
EG
$15.1B
$4.71K ﹤0.01%
13
– –
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.68K ﹤0.01%
+84
New +$4.93K
IQDF icon
369
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.68K ﹤0.01%
+201
New +$5.02K
CECO icon
370
Ceco Environmental
CECO
$4.7B
$4.54K ﹤0.01%
150
– –
ALB icon
371
Albemarle
ALB
$13.9B
$4.42K ﹤0.01%
51
– –
CDW icon
372
CDW
CDW
$16.8B
$4.35K ﹤0.01%
+25
New +$4.86K
DOX icon
373
Amdocs
DOX
$5.64B
$4.26K ﹤0.01%
+50
New +$4.39K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$4.23K ﹤0.01%
454
+12
+3% +$111
SHW icon
375
Sherwin-Williams
SHW
$80.7B
$4.18K ﹤0.01%
12
– –
13 14
15
16 17

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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.