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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
CTVA icon
451
Corteva
CTVA
$59.7B
– –
-26
Closed -$1.38K
CVS icon
452
CVS Health
CVS
$137B
– –
-156
Closed -$9.2K
DHC
453
Diversified Healthcare Trust
DHC
$2.26B
– –
-61
Closed -$187
EOD
454
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-1,347
Closed -$6.55K
ERC
455
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-167
Closed -$1.5K
ETO
456
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-1,265
Closed -$32.3K
ETSY icon
457
Etsy
ETSY
$7.65B
– –
-21
Closed -$1.24K
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,109
Closed -$101K
HUN icon
459
Huntsman Corp
HUN
$2.24B
– –
-53
Closed -$1.21K
JAVA icon
460
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-177
Closed -$10.5K
MFM
461
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,858
Closed -$15.6K
MPT
462
Medical Properties Trust
MPT
$2.89B
– –
-254
Closed -$1.09K
NI icon
463
NiSource
NI
$22.4B
– –
-79
Closed -$2.28K
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-42
Closed -$527
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-158
Closed -$1.95K
PLUG icon
466
Plug Power
PLUG
$2.92B
– –
-31
Closed -$72
THQ
467
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-622
Closed -$12.7K
VC icon
468
Visteon
VC
$2.77B
– –
-1
Closed -$107
VLTO icon
469
Veralto
VLTO
$22.6B
– –
-4
Closed -$383
WY icon
470
Weyerhaeuser
WY
$17.3B
– –
-71
Closed -$2.01K
ZTS icon
471
Zoetis
ZTS
$31.6B
– –
-11
Closed -$1.94K
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
– –
WIRE
473
DELISTED
Encore Wire Corp
WIRE
– –
-76
Closed -$22.1K
DMK
474
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
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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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.