We are live on ! Find out more
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
QS icon
401
QuantumScape Corp
QS
$3B
$673 ﹤0.01%
117
– –
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.4B
$671 ﹤0.01%
+4
New +$650
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.38B
$651 ﹤0.01%
44
– –
ARQ icon
404
Arq
ARQ
$86.9M
$587 ﹤0.01%
+100
New +$609
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$586 ﹤0.01%
+12
New +$578
IVV icon
406
iShares Core S&P 500 ETF
IVV
$876B
$579 ﹤0.01%
+1
New +$556
TDOC icon
407
Teladoc Health
TDOC
$1.58B
$569 ﹤0.01%
62
– –
MNTX
408
DELISTED
Manitex International, Inc.
MNTX
$563 ﹤0.01%
+100
New +$457
OILK icon
409
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$551 ﹤0.01%
13
– –
DJT icon
410
Trump Media & Technology Group
DJT
$2.37B
$546 ﹤0.01%
34
– –
PSQH icon
411
PSQ Holdings
PSQH
$11.2M
$541 ﹤0.01%
15
– –
CSIQ icon
412
Canadian Solar
CSIQ
$906M
$503 ﹤0.01%
30
– –
LIT icon
413
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$492 ﹤0.01%
11
– –
MRNA icon
414
Moderna
MRNA
$21.5B
$468 ﹤0.01%
7
– –
NGL icon
415
NGL Energy Partners
NGL
$1.94B
$450 ﹤0.01%
+100
New +$448
MAGN
416
Magnera Corp
MAGN
$488M
$437 ﹤0.01%
19
+8
+73% +$167
AA icon
417
Alcoa
AA
$11.7B
$436 ﹤0.01%
11
– –
SPT icon
418
Sprout Social
SPT
$455M
$378 ﹤0.01%
13
– –
SPOT icon
419
Spotify
SPOT
$99.2B
$369 ﹤0.01%
1
– –
MGRM
420
DELISTED
Monogram Orthopaedics
MGRM
$345 ﹤0.01%
130
– –
XPEV icon
421
XPeng
XPEV
$11.8B
$341 ﹤0.01%
28
– –
DJTWW
422
Trump Media & Technology Group Warrants
DJTWW
$703M
$331 ﹤0.01%
32
– –
LWLG icon
423
Lightwave Logic
LWLG
$932M
$304 ﹤0.01%
110
– –
WBD icon
424
Warner Bros
WBD
$64.6B
$297 ﹤0.01%
36
-31
-46% -$242
BHF icon
425
Brighthouse Financial
BHF
$3.63B
$270 ﹤0.01%
6
– –
15 16
17
18 19

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.