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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
+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
DNA icon
426
Ginkgo Bioworks
DNA
$481M
$269 ﹤0.01%
33
-1
-3% -$10
ARKF icon
427
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$268 ﹤0.01%
9
– –
SNAP icon
428
Snap
SNAP
$7.32B
$268 ﹤0.01%
25
– –
GEV icon
429
GE Vernova
GEV
$270B
$255 ﹤0.01%
1
– –
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250 ﹤0.01%
+4
New +$241
HYLN icon
431
Hyliion Holdings
HYLN
$663M
$221 ﹤0.01%
89
– –
GEHC icon
432
GE HealthCare
GEHC
$27.6B
$188 ﹤0.01%
2
– –
PLUR icon
433
Pluri
PLUR
$19.2M
$157 ﹤0.01%
26
– –
CGAU
434
Centerra Gold
CGAU
$3.22B
$136 ﹤0.01%
19
– –
SJM icon
435
J.M. Smucker
SJM
$12.6B
$130 ﹤0.01%
1
-19
-95% -$2.24K
CGC
436
Canopy Growth
CGC
$375M
$107 ﹤0.01%
22
– –
AMRN
437
Amarin Corp
AMRN
$284M
$90 ﹤0.01%
7
– –
TPIC
438
DELISTED
TPI Composites
TPIC
$86 ﹤0.01%
19
– –
DNP icon
439
DNP Select Income Fund
DNP
$4.18B
$77 ﹤0.01%
8
+1
+14% +$9
TCS
440
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56 ﹤0.01%
6
-1
-14% -$12
XWEL icon
441
XWELL
XWEL
$8.87M
$43 ﹤0.01%
+25
New +$46
ACB
442
Aurora Cannabis
ACB
$165M
$24 ﹤0.01%
4
– –
KPLT icon
443
Katapult Holdings
KPLT
$32.8M
$10 ﹤0.01%
1
– –
AMC icon
444
AMC Entertainment Holdings
AMC
$2.03B
$9 ﹤0.01%
2
– –
MAXN
445
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
AI icon
446
C3.ai
AI
$1.27B
– –
-115
Closed -$3.33K
AKAM icon
447
Akamai
AKAM
$16.8B
– –
-14
Closed -$1.26K
ALE
448
DELISTED
Allete
ALE
– –
-29
Closed -$1.79K
BAX icon
449
Baxter International
BAX
$11.6B
– –
-55
Closed -$1.83K
BIT icon
450
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-667
Closed -$9.72K
16 17
18
19 20

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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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 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.