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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
DNA icon
426
Ginkgo Bioworks
DNA
$692M
$269 ﹤0.01%
33
-1
-3% -$10
2022 Q3
8 quarters
ARKF icon
427
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
$268 ﹤0.01%
9
– –
2021 Q4
11 quarters
SNAP icon
428
Snap
SNAP
$10.4B
$268 ﹤0.01%
25
– –
2017 Q1
30 quarters
GEV icon
429
GE Vernova
GEV
$245B
$255 ﹤0.01%
1
– –
2024 Q2
1 quarter
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$121B
$250 ﹤0.01%
+4
New +$241
2024 Q3
0 quarters
HYLN icon
431
Hyliion Holdings
HYLN
$547M
$221 ﹤0.01%
89
– –
2020 Q2
17 quarters
GEHC icon
432
GE HealthCare
GEHC
$31.4B
$188 ﹤0.01%
2
– –
2023 Q1
6 quarters
PLUR icon
433
Pluri
PLUR
$11.7M
$157 ﹤0.01%
26
– –
2020 Q3
16 quarters
CGAU icon
434
Centerra Gold
CGAU
$4.32B
$136 ﹤0.01%
19
– –
2021 Q2
13 quarters
SJM icon
435
J.M. Smucker
SJM
$13.6B
$130 ﹤0.01%
1
-19
-95% -$2.24K
2015 Q1
38 quarters
CGC icon
436
Canopy Growth
CGC
$302M
$107 ﹤0.01%
22
– –
2018 Q2
25 quarters
AMRN icon
437
Amarin Corp
AMRN
$239M
$90 ﹤0.01%
7
– –
2019 Q4
19 quarters
TPIC icon
438
DELISTED
TPI Composites
TPIC
$86 ﹤0.01%
19
– –
2021 Q1
14 quarters
DNP icon
439
DNP Select Income Fund
DNP
$3.79B
$77 ﹤0.01%
8
+1
+14% +$9
2022 Q4
7 quarters
TCS icon
440
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56 ﹤0.01%
6
-1
-14% -$12
2015 Q1
38 quarters
XWEL icon
441
XWELL
XWEL
$7.32M
$43 ﹤0.01%
+25
New +$46
2024 Q3
0 quarters
ACB icon
442
Aurora Cannabis
ACB
$253M
$24 ﹤0.01%
4
– –
2018 Q4
23 quarters
KPLT icon
443
Katapult Holdings
KPLT
$544M
$10 ﹤0.01%
1
– –
2021 Q4
11 quarters
AMC icon
444
AMC Entertainment Holdings
AMC
$2.6B
$9 ﹤0.01%
2
– –
2021 Q1
14 quarters
MAXN icon
445
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
2020 Q4
15 quarters
AI icon
446
C3.ai
AI
$1.82B
– –
-115
Closed -$3.33K –
AKAM icon
447
Akamai
AKAM
$12.6B
– –
-14
Closed -$1.26K –
ALE icon
448
DELISTED
Allete
ALE
– –
-29
Closed -$1.79K –
BAX icon
449
Baxter International
BAX
$13.1B
– –
-55
Closed -$1.83K –
BIT icon
450
BlackRock Multi-Sector Income Trust
BIT
$633M
– –
-667
Closed -$9.72K –
16 17
18
19 20

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
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HWMG
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CCT
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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 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 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.