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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
CTVA icon
451
Corteva
CTVA
$8.59B
– –
-26
Closed -$1.38K –
CVS icon
452
CVS Health
CVS
$118B
– –
-156
Closed -$9.2K –
DHC icon
453
Diversified Healthcare Trust
DHC
$1.84B
– –
-61
Closed -$187 –
EOD icon
454
Allspring Global Dividend Opportunity Fund
EOD
$270M
– –
-1,347
Closed -$6.55K –
ERC icon
455
Allspring Multi-Sector Income Fund
ERC
$238M
– –
-167
Closed -$1.5K –
ETO icon
456
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
– –
-1,265
Closed -$32.3K –
ETSY icon
457
Etsy
ETSY
$7.81B
– –
-21
Closed -$1.24K –
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-2,109
Closed -$101K –
HUN icon
459
Huntsman Corp
HUN
$1.5B
– –
-53
Closed -$1.21K –
JAVA icon
460
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-177
Closed -$10.5K –
MFM icon
461
Aberdeen Municipal Income Fund
MFM
$208M
– –
-2,858
Closed -$15.6K –
MPT icon
462
Medical Properties Trust
MPT
$1.8B
– –
-254
Closed -$1.09K –
NI icon
463
NiSource
NI
$20.5B
– –
-79
Closed -$2.28K –
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
– –
-42
Closed -$527 –
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.17B
– –
-158
Closed -$1.95K –
PLUG icon
466
Plug Power
PLUG
$1.93B
– –
-31
Closed -$72 –
THQ icon
467
abrdn Healthcare Opportunities Fund
THQ
$743M
– –
-622
Closed -$12.7K –
VC icon
468
Visteon
VC
$2.33B
– –
-1
Closed -$107 –
VLTO icon
469
Veralto
VLTO
$24.6B
– –
-4
Closed -$383 –
WY icon
470
Weyerhaeuser
WY
$14.1B
– –
-71
Closed -$2.01K –
ZTS icon
471
Zoetis
ZTS
$32.8B
– –
-11
Closed -$1.94K –
SPWR icon
472
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
– –
2020 Q4
15 quarters
WIRE icon
473
DELISTED
Encore Wire Corp
WIRE
– –
-76
Closed -$22.1K –
DMK
474
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
2017 Q2
29 quarters
SNHNL
475
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-507
Closed -$7.44K –
16 17 18
19
20

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BRA
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MA
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NC
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S
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HWMG
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MAV
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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 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.