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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
Cap. Flow
+$10.1M
Cap. Flow %
2.62%
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
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 Morningstar Total Stock Market ETF
VTI
+$474K
5
SHV icon
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
CDNS icon
426
Cadence Design Systems
CDNS
$88.1B
$2.1K ﹤0.01%
+7
New +$2.04K
2024 Q4
0 quarters
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$2.09K ﹤0.01%
61
– –
2019 Q1
23 quarters
BLNK icon
428
Blink Charging
BLNK
$63.7M
$2.08K ﹤0.01%
+1,500
New +$2.65K
2024 Q4
0 quarters
ADSK icon
429
Autodesk
ADSK
$50.2B
$2.07K ﹤0.01%
7
– –
2020 Q4
16 quarters
S icon
430
SentinelOne
S
$7.41B
$2K ﹤0.01%
90
– –
2021 Q4
12 quarters
GDX icon
431
VanEck Gold Miners ETF
GDX
$26.2B
$1.98K ﹤0.01%
58
– –
2021 Q1
15 quarters
IWB icon
432
iShares Russell 1000 ETF
IWB
$48.9B
$1.95K ﹤0.01%
6
-90
-94% -$29.2K
2024 Q3
1 quarter
ON icon
433
ON Semiconductor
ON
$28.8B
$1.89K ﹤0.01%
30
+5
+20% +$345
2021 Q1
15 quarters
IMOS icon
434
ChipMOS TECHNOLOGIES
IMOS
$2.17B
$1.88K ﹤0.01%
100
– –
2024 Q3
1 quarter
BIDU icon
435
Baidu
BIDU
$27.6B
$1.85K ﹤0.01%
22
– –
2018 Q1
27 quarters
BATT icon
436
Amplify Lithium & Battery Technology ETF
BATT
$104M
$1.84K ﹤0.01%
210
+7
+3% +$66
2021 Q1
15 quarters
IWC icon
437
iShares Micro-Cap ETF
IWC
$1.26B
$1.82K ﹤0.01%
+14
New +$1.82K
2024 Q4
0 quarters
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
$1.77K ﹤0.01%
42
+2
+5% +$97
2021 Q1
15 quarters
TISI icon
439
Team
TISI
$112M
$1.77K ﹤0.01%
140
– –
2022 Q4
8 quarters
UTHR icon
440
United Therapeutics
UTHR
$23.1B
$1.76K ﹤0.01%
+5
New +$1.84K
2024 Q4
0 quarters
ACGL icon
441
Arch Capital
ACGL
$34.3B
$1.75K ﹤0.01%
+19
New +$1.92K
2024 Q4
0 quarters
PTON icon
442
Peloton Interactive
PTON
$2.36B
$1.74K ﹤0.01%
200
– –
2019 Q4
20 quarters
MATV icon
443
Mativ Holdings
MATV
$630M
$1.7K ﹤0.01%
156
+1
+0.6% +$14
2022 Q3
9 quarters
RIVN icon
444
Rivian
RIVN
$18.4B
$1.69K ﹤0.01%
127
– –
2021 Q4
12 quarters
KNOP icon
445
KNOT Offshore Partners
KNOP
$342M
$1.65K ﹤0.01%
302
+1
+0.3% +$6
2024 Q3
1 quarter
QCLN icon
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$505M
$1.59K ﹤0.01%
47
– –
2021 Q2
14 quarters
BRCC icon
447
BRC Inc
BRCC
$146M
$1.58K ﹤0.01%
50
– –
2022 Q1
11 quarters
WOLF icon
448
Wolfspeed
WOLF
$1.29B
$1.58K ﹤0.01%
238
– –
2020 Q4
16 quarters
NVO icon
449
Novo Nordisk
NVO
$173B
$1.55K ﹤0.01%
+18
New +$1.95K
2024 Q4
0 quarters
HRTX icon
450
Heron Therapeutics
HRTX
$66.7M
$1.53K ﹤0.01%
1,000
– –
2020 Q2
18 quarters
16 17
18
19 20

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SA
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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
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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.