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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
Cap. Flow
+$4.94K
Cap. Flow %
0%
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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard Morningstar 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 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
QS icon
401
QuantumScape Corp
QS
$2.49B
$673 ﹤0.01%
117
– –
2021 Q1
14 quarters
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$13.7B
$671 ﹤0.01%
+4
New +$650
2024 Q3
0 quarters
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.11B
$651 ﹤0.01%
44
– –
2021 Q2
13 quarters
ARQ icon
404
Arq
ARQ
$78.6M
$587 ﹤0.01%
+100
New +$609
2024 Q3
0 quarters
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$586 ﹤0.01%
+12
New +$578
2024 Q3
0 quarters
IVV icon
406
iShares Core S&P 500 ETF
IVV
$880B
$579 ﹤0.01%
+1
New +$556
2024 Q3
0 quarters
TDOC icon
407
Teladoc Health
TDOC
$1.03B
$569 ﹤0.01%
62
– –
2020 Q4
15 quarters
MNTX icon
408
DELISTED
Manitex International, Inc.
MNTX
$563 ﹤0.01%
+100
New +$457
2024 Q3
0 quarters
OILK icon
409
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
$551 ﹤0.01%
13
– –
2019 Q3
20 quarters
DJT icon
410
Trump Media & Technology Group
DJT
$1.95B
$546 ﹤0.01%
34
– –
2021 Q4
11 quarters
PSQH icon
411
PSQ Holdings
PSQH
$12.2M
$541 ﹤0.01%
15
– –
2023 Q3
4 quarters
CSIQ icon
412
Canadian Solar
CSIQ
$666M
$503 ﹤0.01%
30
– –
2017 Q4
27 quarters
LIT icon
413
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$492 ﹤0.01%
11
– –
2021 Q4
11 quarters
MRNA icon
414
Moderna
MRNA
$87B
$468 ﹤0.01%
7
– –
2020 Q4
15 quarters
NGL icon
415
NGL Energy Partners
NGL
$1.9B
$450 ﹤0.01%
+100
New +$448
2024 Q3
0 quarters
MAGN icon
416
Magnera Corp
MAGN
$393M
$437 ﹤0.01%
19
+8
+73% +$167
2022 Q4
7 quarters
AA icon
417
Alcoa
AA
$10.9B
$436 ﹤0.01%
11
– –
2014 Q1
42 quarters
SPT icon
418
Sprout Social
SPT
$684M
$378 ﹤0.01%
13
– –
2021 Q4
11 quarters
SPOT icon
419
Spotify
SPOT
$109B
$369 ﹤0.01%
1
– –
2020 Q2
17 quarters
MGRM icon
420
DELISTED
Monogram Orthopaedics
MGRM
$345 ﹤0.01%
130
– –
2023 Q2
5 quarters
XPEV icon
421
XPeng
XPEV
$8.85B
$341 ﹤0.01%
28
– –
2021 Q1
14 quarters
DJTWW icon
422
Trump Media & Technology Group Warrants
DJTWW
$794M
$331 ﹤0.01%
32
– –
2021 Q4
11 quarters
LWLG icon
423
Lightwave Logic
LWLG
$611M
$304 ﹤0.01%
110
– –
2021 Q3
12 quarters
WBD icon
424
DELISTED
Warner Bros
WBD
$297 ﹤0.01%
36
-31
-46% -$242
2022 Q2
9 quarters
BHF icon
425
Brighthouse Financial
BHF
$2.75B
$270 ﹤0.01%
6
– –
2022 Q4
7 quarters
15 16
17
18 19

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BRA
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MA
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NC
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S
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HWMG
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CCT
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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.