We are live on ! Find out more
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
Cap. Flow
+$10.1M
Cap. Flow %
2.62%
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
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 Morningstar Total Stock Market ETF
VTI
+$474K
5
SHV icon
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
EXC icon
376
Exelon
EXC
$44.7B
$4.18K ﹤0.01%
+111
New +$4.31K
2024 Q4
0 quarters
NVEC icon
377
NVE Corp
NVEC
$479M
$4.17K ﹤0.01%
51
– –
2024 Q3
1 quarter
BGS icon
378
B&G Foods
BGS
$189M
$4.16K ﹤0.01%
603
+13
+2% +$98
2022 Q2
10 quarters
SNOW icon
379
Snowflake
SNOW
$108B
$4.01K ﹤0.01%
26
– –
2023 Q4
4 quarters
WHR icon
380
Whirlpool
WHR
$1.81B
$4.01K ﹤0.01%
+35
New +$3.86K
2024 Q4
0 quarters
EQIX icon
381
Equinix
EQIX
$96.4B
$3.98K ﹤0.01%
4
– –
2020 Q4
16 quarters
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$3.96K ﹤0.01%
+20
New +$4.11K
2024 Q4
0 quarters
GM icon
383
General Motors
GM
$73.4B
$3.94K ﹤0.01%
74
-11
-13% -$576
2020 Q1
19 quarters
MAR icon
384
Marriott International
MAR
$102B
$3.9K ﹤0.01%
+14
New +$3.84K
2024 Q4
0 quarters
HWM icon
385
Howmet Aerospace
HWM
$88.1B
$3.86K ﹤0.01%
35
– –
2016 Q4
32 quarters
CCL icon
386
Carnival Corporation Ltd
CCL
$34.8B
$3.79K ﹤0.01%
152
-500
-77% -$11.7K
2019 Q4
20 quarters
NDSN icon
387
Nordson
NDSN
$17.8B
$3.77K ﹤0.01%
+18
New +$4.45K
2024 Q4
0 quarters
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.73K ﹤0.01%
74
+1
+1% +$51
2019 Q2
22 quarters
AMAT icon
389
Applied Materials
AMAT
$329B
$3.67K ﹤0.01%
23
-21
-48% -$3.81K
2020 Q4
16 quarters
ECL icon
390
Ecolab
ECL
$80.6B
$3.62K ﹤0.01%
15
– –
2019 Q2
22 quarters
PBF icon
391
PBF Energy
PBF
$10.2B
$3.62K ﹤0.01%
136
+1
+0.7% +$30
2022 Q4
8 quarters
B icon
392
Barrick Mining
B
$66.7B
$3.55K ﹤0.01%
229
+1
+0.4% +$18
2021 Q1
15 quarters
ADP icon
393
Automatic Data Processing
ADP
$113B
$3.4K ﹤0.01%
12
– –
2020 Q4
16 quarters
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.3K ﹤0.01%
52
– –
2016 Q2
34 quarters
UA icon
395
Under Armour Class C
UA
$1.99B
$3.28K ﹤0.01%
440
– –
2016 Q2
34 quarters
RGR icon
396
Sturm, Ruger & Co
RGR
$681M
$3.28K ﹤0.01%
93
+1
+1% +$39
2021 Q1
15 quarters
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.28K ﹤0.01%
58
– –
2023 Q4
4 quarters
CRWD icon
398
CrowdStrike
CRWD
$233B
$3.08K ﹤0.01%
36
– –
2024 Q3
1 quarter
SWBI icon
399
Smith & Wesson
SWBI
$625M
$3.07K ﹤0.01%
304
+3
+1% +$38
2021 Q1
15 quarters
AXP icon
400
American Express
AXP
$211B
$3.06K ﹤0.01%
10
-10
-50% -$2.87K
2020 Q2
18 quarters
14 15
16
17 18

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.