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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
WEN icon
376
Wendy's
WEN
$1.5B
$1.78K ﹤0.01%
+101
New +$1.72K
BRCC icon
377
BRC Inc
BRCC
$140M
$1.71K ﹤0.01%
500
– –
QCLN icon
378
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$1.68K ﹤0.01%
47
-140
-75% -$4.91K
AVNS icon
379
Avanos Medical
AVNS
$1.17B
$1.61K ﹤0.01%
67
– –
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$103M
$1.5K ﹤0.01%
38
+1
+3% +$41
WSBF icon
381
Waterstone Financial
WSBF
$351M
$1.47K ﹤0.01%
+100
New +$1.45K
MTW icon
382
Manitowoc
MTW
$459M
$1.46K ﹤0.01%
152
– –
RIVN icon
383
Rivian
RIVN
$25B
$1.43K ﹤0.01%
127
– –
EZA icon
384
iShares MSCI South Africa ETF
EZA
$530M
$1.41K ﹤0.01%
28
– –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.41K ﹤0.01%
+18
New +$1.35K
EQT icon
386
EQT Corp
EQT
$30.7B
$1.29K ﹤0.01%
+35
New +$1.19K
EVGO icon
387
EVgo
EVGO
$236M
$1.15K ﹤0.01%
278
– –
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.15K ﹤0.01%
+13
New +$1.09K
GE icon
389
GE Aerospace
GE
$354B
$1.14K ﹤0.01%
6
– –
ASB icon
390
Associated Banc-Corp
ASB
$5.85B
$1.08K ﹤0.01%
50
-223
-82% -$4.84K
PTON icon
391
Peloton Interactive
PTON
$2.82B
$936 ﹤0.01%
200
– –
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$872 ﹤0.01%
+12
New +$831
CX icon
393
Cemex
CX
$18B
$866 ﹤0.01%
142
+1
+0.7% +$6
IFX
394
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$843 ﹤0.01%
24
– –
LUMN icon
395
Lumen
LUMN
$6.57B
$833 ﹤0.01%
117
– –
SMCI icon
396
Super Micro Computer
SMCI
$15.4B
$833 ﹤0.01%
+20
New +$1.22K
CPZ
397
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$799 ﹤0.01%
+51
New +$789
NUS icon
398
Nu Skin
NUS
$259M
$743 ﹤0.01%
+101
New +$944
INTT icon
399
inTEST
INTT
$170M
$730 ﹤0.01%
+100
New +$830
FCEL icon
400
FuelCell Energy
FCEL
$1.59B
$703 ﹤0.01%
62
– –
14 15
16
17 18

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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.