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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
+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

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

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

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
MFC icon
451
Manulife Financial
MFC
$72.1B
$1.46K ﹤0.01%
+47
New +$1.46K
MTW icon
452
Manitowoc
MTW
$468M
$1.39K ﹤0.01%
152
– –
RCL icon
453
Royal Caribbean
RCL
$77B
$1.38K ﹤0.01%
+6
New +$1.33K
ANET icon
454
Arista Networks
ANET
$212B
$1.33K ﹤0.01%
+12
New +$1.23K
UNM icon
455
Unum
UNM
$14.2B
$1.31K ﹤0.01%
+18
New +$1.24K
IEFA icon
456
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29K ﹤0.01%
18
– –
ASB icon
457
Associated Banc-Corp
ASB
$5.92B
$1.21K ﹤0.01%
51
+1
+2% +$24
EZA icon
458
iShares MSCI South Africa ETF
EZA
$536M
$1.17K ﹤0.01%
28
– –
DJT icon
459
Trump Media & Technology Group
DJT
$2.68B
$1.16K ﹤0.01%
34
– –
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.16K ﹤0.01%
13
– –
STLA icon
461
Stellantis
STLA
$16.8B
$1.14K ﹤0.01%
+87
New +$1.15K
TS icon
462
Tenaris
TS
$28.9B
$1.11K ﹤0.01%
+29
New +$1.03K
NVS icon
463
Novartis
NVS
$293B
$1.07K ﹤0.01%
+11
New +$1.17K
AVNS icon
464
Avanos Medical
AVNS
$1.17B
$1.07K ﹤0.01%
67
– –
MJ icon
465
Amplify Alternative Harvest ETF
MJ
$105M
$1.02K ﹤0.01%
38
– –
MUSA icon
466
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
+2
New +$1.02K
PSQH icon
467
PSQ Holdings
PSQH
$10.1M
$999 ﹤0.01%
15
– –
TRI icon
468
Thomson Reuters
TRI
$42B
$965 ﹤0.01%
+6
New +$1.01K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$123B
$805 ﹤0.01%
+2
New +$927
CX icon
470
Cemex
CX
$18.7B
$803 ﹤0.01%
142
– –
ED icon
471
Consolidated Edison
ED
$41.4B
$803 ﹤0.01%
+9
New +$886
IFX
472
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$778 ﹤0.01%
24
– –
CPZ
473
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$776 ﹤0.01%
52
+1
+2% +$16
CTSH icon
474
Cognizant
CTSH
$21.2B
$772 ﹤0.01%
+10
New +$783
ALL icon
475
Allstate
ALL
$64.3B
$771 ﹤0.01%
+4
New +$776
17 18
19
20 21

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 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.