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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
REMX icon
401
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$3K ﹤0.01%
77
+2
+3% +$91
ICE icon
402
Intercontinental Exchange
ICE
$79B
$2.94K ﹤0.01%
20
– –
AZN icon
403
AstraZeneca
AZN
$262B
$2.82K ﹤0.01%
22
– –
GEAR
404
DELISTED
Revelyst, Inc.
GEAR
$2.79K ﹤0.01%
+145
New +$2.76K
NXPI icon
405
NXP Semiconductors
NXPI
$67.3B
$2.7K ﹤0.01%
+13
New +$2.96K
TEL icon
406
TE Connectivity
TEL
$59.3B
$2.7K ﹤0.01%
19
– –
AMP icon
407
Ameriprise Financial
AMP
$47.5B
$2.68K ﹤0.01%
5
-11
-69% -$5.87K
PSP icon
408
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.67K ﹤0.01%
+40
New +$2.75K
CLX icon
409
Clorox
CLX
$11.6B
$2.64K ﹤0.01%
16
– –
KTB icon
410
Kontoor Brands
KTB
$4.73B
$2.57K ﹤0.01%
30
– –
CTRA
411
DELISTED
Coterra Energy
CTRA
$2.55K ﹤0.01%
+100
New +$2.49K
TROW icon
412
T. Rowe Price
TROW
$25.1B
$2.55K ﹤0.01%
23
+1
+5% +$116
BIIB icon
413
Biogen
BIIB
$30.4B
$2.45K ﹤0.01%
16
– –
ES icon
414
Eversource Energy
ES
$28.1B
$2.44K ﹤0.01%
42
– –
BCYC
415
Bicycle Therapeutics
BCYC
$294M
$2.41K ﹤0.01%
172
– –
DFAT icon
416
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.4K ﹤0.01%
+43
New +$2.46K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4K ﹤0.01%
57
– –
SFM icon
418
Sprouts Farmers Market
SFM
$7.13B
$2.29K ﹤0.01%
+18
New +$2.39K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.24K ﹤0.01%
+8
New +$2.26K
RPD icon
420
Rapid7
RPD
$815M
$2.21K ﹤0.01%
55
– –
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$100B
$2.21K ﹤0.01%
+81
New +$2.3K
WU icon
422
Western Union
WU
$2.77B
$2.21K ﹤0.01%
208
+4
+2% +$44
PCAR icon
423
PACCAR
PCAR
$66.4B
$2.18K ﹤0.01%
+21
New +$2.3K
BLDR icon
424
Builders FirstSource
BLDR
$7.99B
$2.14K ﹤0.01%
+15
New +$2.65K
CALF icon
425
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.11K ﹤0.01%
48
– –
15 16
17
18 19

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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
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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.