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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
EXC icon
376
Exelon
EXC
$47B
$4.18K ﹤0.01%
+111
New +$4.31K
NVEC icon
377
NVE Corp
NVEC
$410M
$4.17K ﹤0.01%
51
– –
BGS icon
378
B&G Foods
BGS
$293M
$4.16K ﹤0.01%
603
+13
+2% +$98
SNOW icon
379
Snowflake
SNOW
$95.1B
$4.01K ﹤0.01%
26
– –
WHR icon
380
Whirlpool
WHR
$2.39B
$4.01K ﹤0.01%
+35
New +$3.86K
EQIX icon
381
Equinix
EQIX
$100B
$3.98K ﹤0.01%
4
– –
VBR icon
382
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.96K ﹤0.01%
+20
New +$4.11K
GM icon
383
General Motors
GM
$68.3B
$3.94K ﹤0.01%
74
-11
-13% -$576
MAR icon
384
Marriott International
MAR
$96.8B
$3.9K ﹤0.01%
+14
New +$3.84K
HWM icon
385
Howmet Aerospace
HWM
$109B
$3.86K ﹤0.01%
35
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$35.7B
$3.79K ﹤0.01%
152
-500
-77% -$11.7K
NDSN icon
387
Nordson
NDSN
$15.9B
$3.77K ﹤0.01%
+18
New +$4.45K
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$4.81B
$3.73K ﹤0.01%
74
+1
+1% +$51
AMAT icon
389
Applied Materials
AMAT
$417B
$3.67K ﹤0.01%
23
-21
-48% -$3.81K
ECL icon
390
Ecolab
ECL
$75.6B
$3.62K ﹤0.01%
15
– –
PBF icon
391
PBF Energy
PBF
$7.55B
$3.62K ﹤0.01%
136
+1
+0.7% +$30
B
392
Barrick Mining
B
$58.5B
$3.55K ﹤0.01%
229
+1
+0.4% +$18
ADP icon
393
Automatic Data Processing
ADP
$102B
$3.4K ﹤0.01%
12
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.3K ﹤0.01%
52
– –
UA icon
395
Under Armour Class C
UA
$3.04B
$3.28K ﹤0.01%
440
– –
RGR icon
396
Sturm, Ruger & Co
RGR
$609M
$3.28K ﹤0.01%
93
+1
+1% +$39
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.28K ﹤0.01%
58
– –
CRWD icon
398
CrowdStrike
CRWD
$202B
$3.08K ﹤0.01%
36
– –
SWBI icon
399
Smith & Wesson
SWBI
$671M
$3.07K ﹤0.01%
304
+3
+1% +$38
AXP icon
400
American Express
AXP
$240B
$3.06K ﹤0.01%
10
-10
-50% -$2.87K
14 15
16
17 18

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CCT
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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 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.