We are live on ! Find out more
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
CDNS icon
426
Cadence Design Systems
CDNS
$91B
$2.1K ﹤0.01%
+7
New +$2.04K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.09K ﹤0.01%
61
– –
BLNK icon
428
Blink Charging
BLNK
$79.1M
$2.08K ﹤0.01%
+1,500
New +$2.65K
ADSK icon
429
Autodesk
ADSK
$46.1B
$2.07K ﹤0.01%
7
– –
S icon
430
SentinelOne
S
$6.71B
$2K ﹤0.01%
90
– –
GDX icon
431
VanEck Gold Miners ETF
GDX
$21.8B
$1.98K ﹤0.01%
58
– –
IWB icon
432
iShares Russell 1000 ETF
IWB
$48B
$1.95K ﹤0.01%
6
-90
-94% -$29.2K
ON icon
433
ON Semiconductor
ON
$34B
$1.89K ﹤0.01%
30
+5
+20% +$345
IMOS
434
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$1.88K ﹤0.01%
100
– –
BIDU icon
435
Baidu
BIDU
$36.5B
$1.85K ﹤0.01%
22
– –
BATT icon
436
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.84K ﹤0.01%
210
+7
+3% +$66
IWC icon
437
iShares Micro-Cap ETF
IWC
$1.46B
$1.82K ﹤0.01%
+14
New +$1.82K
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.77K ﹤0.01%
42
+2
+5% +$97
TISI icon
439
Team
TISI
$75M
$1.77K ﹤0.01%
140
– –
UTHR icon
440
United Therapeutics
UTHR
$22.7B
$1.76K ﹤0.01%
+5
New +$1.84K
ACGL icon
441
Arch Capital
ACGL
$35.4B
$1.75K ﹤0.01%
+19
New +$1.92K
PTON icon
442
Peloton Interactive
PTON
$2.65B
$1.74K ﹤0.01%
200
– –
MATV icon
443
Mativ Holdings
MATV
$442M
$1.7K ﹤0.01%
156
+1
+0.6% +$14
RIVN icon
444
Rivian
RIVN
$25.3B
$1.69K ﹤0.01%
127
– –
KNOP icon
445
KNOT Offshore Partners
KNOP
$354M
$1.65K ﹤0.01%
302
+1
+0.3% +$6
QCLN icon
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.59K ﹤0.01%
47
– –
BRCC icon
447
BRC Inc
BRCC
$133M
$1.58K ﹤0.01%
500
– –
WOLF icon
448
Wolfspeed
WOLF
$1.55B
$1.58K ﹤0.01%
238
– –
NVO
449
Novo Nordisk
NVO
$223B
$1.55K ﹤0.01%
+18
New +$1.95K
HRTX icon
450
Heron Therapeutics
HRTX
$89.1M
$1.53K ﹤0.01%
1,000
– –
16 17
18
19 20

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.