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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
+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
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.85M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$678K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $3K | ﹤0.01% |
77
+2
| +3% | +$91 |
2023 Q3
5 quarters
|
|
402
Intercontinental Exchange
ICE
$89.8B
| $2.94K | ﹤0.01% |
20
| – | – |
2020 Q4
16 quarters
|
|
403
AstraZeneca
AZN
$256B
| $2.82K | ﹤0.01% |
22
| – | – |
2020 Q1
19 quarters
|
|
|
GEAR
404
DELISTED
Revelyst, Inc.
GEAR
| $2.79K | ﹤0.01% |
+145
| New | +$2.76K |
2024 Q4
0 quarters
|
|
405
NXP Semiconductors
NXPI
$58.3B
| $2.7K | ﹤0.01% |
+13
| New | +$2.96K |
2024 Q4
0 quarters
|
|
406
TE Connectivity
TEL
$61.3B
| $2.7K | ﹤0.01% |
19
| – | – |
2020 Q4
16 quarters
|
|
407
Ameriprise Financial
AMP
$44.1B
| $2.68K | ﹤0.01% |
5
-11
| -69% | -$5.87K |
2015 Q1
39 quarters
|
|
408
Invesco Global Listed Private Equity ETF
PSP
$211M
| $2.67K | ﹤0.01% |
+40
| New | +$2.75K |
2024 Q4
0 quarters
|
|
409
Clorox
CLX
$10.5B
| $2.64K | ﹤0.01% |
16
| – | – |
2016 Q3
33 quarters
|
|
410
Kontoor Brands
KTB
$3.99B
| $2.57K | ﹤0.01% |
30
| – | – |
2019 Q2
22 quarters
|
|
411
DELISTED
Coterra Energy
CTRA
| $2.55K | ﹤0.01% |
+100
| New | +$2.49K |
2024 Q4
0 quarters
|
|
412
T. Rowe Price
TROW
$21.4B
| $2.55K | ﹤0.01% |
23
+1
| +5% | +$116 |
2020 Q1
19 quarters
|
|
413
Biogen
BIIB
$34.5B
| $2.45K | ﹤0.01% |
16
| – | – |
2023 Q2
6 quarters
|
|
414
Eversource Energy
ES
$25.2B
| $2.44K | ﹤0.01% |
42
| – | – |
2019 Q4
20 quarters
|
|
415
Bicycle Therapeutics
BCYC
$241M
| $2.41K | ﹤0.01% |
172
| – | – |
2024 Q2
2 quarters
|
|
416
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.4K | ﹤0.01% |
+43
| New | +$2.46K |
2024 Q4
0 quarters
|
|
417
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.4K | ﹤0.01% |
57
| – | – |
2017 Q1
31 quarters
|
|
418
Sprouts Farmers Market
SFM
$6.06B
| $2.29K | ﹤0.01% |
+18
| New | +$2.39K |
2024 Q4
0 quarters
|
|
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.24K | ﹤0.01% |
+8
| New | +$2.26K |
2024 Q4
0 quarters
|
|
420
Rapid7
RPD
$846M
| $2.21K | ﹤0.01% |
55
| – | – |
2017 Q3
29 quarters
|
|
421
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.21K | ﹤0.01% |
+81
| New | +$2.3K |
2024 Q4
0 quarters
|
|
422
Western Union
WU
$1.92B
| $2.21K | ﹤0.01% |
208
+4
| +2% | +$44 |
2024 Q3
1 quarter
|
|
423
PACCAR
PCAR
$58.3B
| $2.18K | ﹤0.01% |
+21
| New | +$2.3K |
2024 Q4
0 quarters
|
|
424
Builders FirstSource
BLDR
$5.88B
| $2.14K | ﹤0.01% |
+15
| New | +$2.65K |
2024 Q4
0 quarters
|
|
425
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $2.11K | ﹤0.01% |
48
| – | – |
2024 Q2
2 quarters
|
|
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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 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.