We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.85M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$678K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$73.4B
| $1.46K | ﹤0.01% |
+47
| New | +$1.46K |
2024 Q4
0 quarters
|
|
452
Manitowoc
MTW
$798M
| $1.39K | ﹤0.01% |
152
| – | – |
2015 Q1
39 quarters
|
|
453
Royal Caribbean
RCL
$76.5B
| $1.38K | ﹤0.01% |
+6
| New | +$1.33K |
2024 Q4
0 quarters
|
|
454
Arista Networks
ANET
$228B
| $1.33K | ﹤0.01% |
+12
| New | +$1.23K |
2024 Q4
0 quarters
|
|
455
Unum
UNM
$14.8B
| $1.31K | ﹤0.01% |
+18
| New | +$1.24K |
2024 Q4
0 quarters
|
|
456
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.29K | ﹤0.01% |
18
| – | – |
2024 Q3
1 quarter
|
|
457
Associated Banc-Corp
ASB
$5.56B
| $1.21K | ﹤0.01% |
51
+1
| +2% | +$24 |
2015 Q1
39 quarters
|
|
458
iShares MSCI South Africa ETF
EZA
$480M
| $1.17K | ﹤0.01% |
28
| – | – |
2019 Q3
21 quarters
|
|
459
Trump Media & Technology Group
DJT
$1.99B
| $1.16K | ﹤0.01% |
34
| – | – |
2021 Q4
12 quarters
|
|
460
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.16K | ﹤0.01% |
13
| – | – |
2024 Q3
1 quarter
|
|
461
Stellantis
STLA
$13B
| $1.14K | ﹤0.01% |
+87
| New | +$1.15K |
2024 Q4
0 quarters
|
|
462
Tenaris
TS
$29.8B
| $1.11K | ﹤0.01% |
+29
| New | +$1.03K |
2024 Q4
0 quarters
|
|
463
Novartis
NVS
$288B
| $1.07K | ﹤0.01% |
+11
| New | +$1.17K |
2024 Q4
0 quarters
|
|
464
DELISTED
Avanos Medical
AVNS
| $1.07K | ﹤0.01% |
67
| – | – |
2015 Q1
39 quarters
|
|
465
Amplify Alternative Harvest ETF
MJ
$99.2M
| $1.02K | ﹤0.01% |
38
| – | – |
2019 Q2
22 quarters
|
|
466
Murphy USA
MUSA
$10.1B
| $1K | ﹤0.01% |
+2
| New | +$1.02K |
2024 Q4
0 quarters
|
|
467
PSQ Holdings
PSQH
$12.7M
| $999 | ﹤0.01% |
15
| – | – |
2023 Q3
5 quarters
|
|
468
Thomson Reuters
TRI
$46.9B
| $965 | ﹤0.01% |
+6
| New | +$1.01K |
2024 Q4
0 quarters
|
|
469
Vertex Pharmaceuticals
VRTX
$129B
| $805 | ﹤0.01% |
+2
| New | +$927 |
2024 Q4
0 quarters
|
|
470
Cemex
CX
$14.8B
| $803 | ﹤0.01% |
142
| – | – |
2015 Q1
39 quarters
|
|
471
Consolidated Edison
ED
$41.2B
| $803 | ﹤0.01% |
+9
| New | +$886 |
2024 Q4
0 quarters
|
|
|
IFX
472
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $778 | ﹤0.01% |
24
| – | – |
2021 Q1
15 quarters
|
|
473
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$244M
| $776 | ﹤0.01% |
52
+1
| +2% | +$16 |
2024 Q3
1 quarter
|
|
474
Cognizant
CTSH
$29.4B
| $772 | ﹤0.01% |
+10
| New | +$783 |
2024 Q4
0 quarters
|
|
475
Allstate
ALL
$61.8B
| $771 | ﹤0.01% |
+4
| New | +$776 |
2024 Q4
0 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.