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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 | |
|---|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$65.3B
| $5.39K | ﹤0.01% |
+19
| New | +$5.53K |
2024 Q4
0 quarters
|
|
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $5.32K | ﹤0.01% |
54
| – | – |
2024 Q2
2 quarters
|
|
353
Alliant Energy
LNT
$17.7B
| $5.19K | ﹤0.01% |
88
+1
| +1% | +$60 |
2015 Q1
39 quarters
|
|
354
EVgo
EVGO
$152M
| $5.18K | ﹤0.01% |
1,278
+1,000
| +360% | +$6.36K |
2022 Q2
10 quarters
|
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.1K | ﹤0.01% |
+84
| New | +$5.34K |
2024 Q4
0 quarters
|
|
356
Estee Lauder
EL
$37.9B
| $5.1K | ﹤0.01% |
+68
| New | +$5.37K |
2024 Q4
0 quarters
|
|
357
International Flavors & Fragrances
IFF
$23.1B
| $5.05K | ﹤0.01% |
60
+1
| +2% | +$94 |
2022 Q2
10 quarters
|
|
358
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.01K | ﹤0.01% |
+168
| New | +$5.01K |
2024 Q4
0 quarters
|
|
359
Sanofi
SNY
$97.3B
| $4.97K | ﹤0.01% |
103
| – | – |
2019 Q4
20 quarters
|
|
360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $4.97K | ﹤0.01% |
120
| – | – |
2024 Q2
2 quarters
|
|
361
Factset
FDS
$10.7B
| $4.92K | ﹤0.01% |
10
| – | – |
2019 Q4
20 quarters
|
|
362
Synopsys
SNPS
$87.1B
| $4.85K | ﹤0.01% |
10
| – | – |
2024 Q2
2 quarters
|
|
363
Sun Communities
SUI
$14.4B
| $4.8K | ﹤0.01% |
+39
| New | +$4.99K |
2024 Q4
0 quarters
|
|
364
Terreno Realty
TRNO
$6.98B
| $4.79K | ﹤0.01% |
+81
| New | +$5K |
2024 Q4
0 quarters
|
|
365
iShares Core S&P 500 ETF
IVV
$880B
| $4.73K | ﹤0.01% |
8
+7
| +700% | +$4.14K |
2024 Q3
1 quarter
|
|
366
Huntington Ingalls Industries
HII
$10.7B
| $4.72K | ﹤0.01% |
+25
| New | +$5.4K |
2024 Q4
0 quarters
|
|
367
Everest Group
EG
$14.9B
| $4.71K | ﹤0.01% |
13
| – | – |
2024 Q2
2 quarters
|
|
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $4.68K | ﹤0.01% |
+84
| New | +$4.93K |
2024 Q4
0 quarters
|
|
369
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $4.68K | ﹤0.01% |
+201
| New | +$5.02K |
2024 Q4
0 quarters
|
|
370
Ceco Environmental
CECO
$3.32B
| $4.54K | ﹤0.01% |
150
| – | – |
2024 Q2
2 quarters
|
|
371
Albemarle
ALB
$11.3B
| $4.42K | ﹤0.01% |
51
| – | – |
2017 Q3
29 quarters
|
|
372
CDW
CDW
$18.8B
| $4.35K | ﹤0.01% |
+25
| New | +$4.86K |
2024 Q4
0 quarters
|
|
373
Amdocs
DOX
$6.27B
| $4.26K | ﹤0.01% |
+50
| New | +$4.39K |
2024 Q4
0 quarters
|
|
374
DELISTED
Walgreens Boots Alliance
WBA
| $4.23K | ﹤0.01% |
454
+12
| +3% | +$111 |
2015 Q1
39 quarters
|
|
375
Sherwin-Williams
SHW
$81.4B
| $4.18K | ﹤0.01% |
12
| – | – |
2020 Q4
16 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.