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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
(+3.4%)
Cap. Flow
+$4.94K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.03M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$288K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$252K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$223K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$879K |
| 2 |
Apple
AAPL
|
+$671K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$234K |
| 4 |
Microsoft
MSFT
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.27B
| $1.78K | ﹤0.01% |
+101
| New | +$1.72K |
2024 Q3
0 quarters
|
|
377
BRC Inc
BRCC
$145M
| $1.71K | ﹤0.01% |
50
| – | – |
2022 Q1
10 quarters
|
|
378
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $1.68K | ﹤0.01% |
47
-140
| -75% | -$4.91K |
2021 Q2
13 quarters
|
|
379
DELISTED
Avanos Medical
AVNS
| $1.61K | ﹤0.01% |
67
| – | – |
2015 Q1
38 quarters
|
|
380
Amplify Alternative Harvest ETF
MJ
$96.1M
| $1.5K | ﹤0.01% |
38
+1
| +3% | +$41 |
2019 Q2
21 quarters
|
|
381
Waterstone Financial
WSBF
$358M
| $1.47K | ﹤0.01% |
+100
| New | +$1.45K |
2024 Q3
0 quarters
|
|
382
Manitowoc
MTW
$771M
| $1.46K | ﹤0.01% |
152
| – | – |
2015 Q1
38 quarters
|
|
383
Rivian
RIVN
$18B
| $1.43K | ﹤0.01% |
127
| – | – |
2021 Q4
11 quarters
|
|
384
iShares MSCI South Africa ETF
EZA
$474M
| $1.41K | ﹤0.01% |
28
| – | – |
2019 Q3
20 quarters
|
|
385
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.41K | ﹤0.01% |
+18
| New | +$1.35K |
2024 Q3
0 quarters
|
|
386
EQT Corp
EQT
$34B
| $1.29K | ﹤0.01% |
+35
| New | +$1.19K |
2024 Q3
0 quarters
|
|
387
EVgo
EVGO
$154M
| $1.15K | ﹤0.01% |
278
| – | – |
2022 Q2
9 quarters
|
|
388
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.15K | ﹤0.01% |
+13
| New | +$1.09K |
2024 Q3
0 quarters
|
|
389
GE Aerospace
GE
$326B
| $1.14K | ﹤0.01% |
6
| – | – |
2015 Q1
38 quarters
|
|
390
Associated Banc-Corp
ASB
$5.47B
| $1.08K | ﹤0.01% |
50
-223
| -82% | -$4.84K |
2015 Q1
38 quarters
|
|
391
Peloton Interactive
PTON
$2.29B
| $936 | ﹤0.01% |
200
| – | – |
2019 Q4
19 quarters
|
|
392
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $872 | ﹤0.01% |
+12
| New | +$831 |
2024 Q3
0 quarters
|
|
393
Cemex
CX
$14.8B
| $866 | ﹤0.01% |
142
+1
| +0.7% | +$6 |
2015 Q1
38 quarters
|
|
|
IFX
394
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $843 | ﹤0.01% |
24
| – | – |
2021 Q1
14 quarters
|
|
395
Lumen Technologies, Inc. Common Stock
LUMN
$4.65B
| $833 | ﹤0.01% |
117
| – | – |
2017 Q4
27 quarters
|
|
396
Super Micro Computer
SMCI
$20.8B
| $833 | ﹤0.01% |
+20
| New | +$1.22K |
2024 Q3
0 quarters
|
|
397
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$244M
| $799 | ﹤0.01% |
+51
| New | +$789 |
2024 Q3
0 quarters
|
|
398
Nu Skin
NUS
$252M
| $743 | ﹤0.01% |
+101
| New | +$944 |
2024 Q3
0 quarters
|
|
399
inTEST
INTT
$165M
| $730 | ﹤0.01% |
+100
| New | +$830 |
2024 Q3
0 quarters
|
|
400
FuelCell Energy
FCEL
$1.02B
| $703 | ﹤0.01% |
62
| – | – |
2020 Q4
15 quarters
|
|
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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.