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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

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

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

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
COST icon
26
Costco
COST
$419B
$2.84M 0.79%
3,204
+171
+6% +$148K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.79M 0.77%
67,559
-6,101
-8% -$234K
C icon
28
Citigroup
C
$221B
$2.34M 0.65%
37,336
-359
-1% -$22.2K
KO icon
29
Coca-Cola
KO
$365B
$2M 0.55%
27,794
-44
-0.2% -$3.01K
DIS icon
30
Walt Disney
DIS
$173B
$1.75M 0.48%
18,164
-165
-0.9% -$15.2K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.67M 0.46%
49,464
+1,688
+4% +$56.1K
MA icon
32
Mastercard
MA
$487B
$1.59M 0.44%
3,229
-47
-1% -$21.9K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.54M 0.43%
59,096
+2,387
+4% +$61.5K
VZ icon
34
Verizon
VZ
$183B
$1.53M 0.42%
34,091
+1,019
+3% +$42.5K
TXN icon
35
Texas Instruments
TXN
$265B
$1.51M 0.42%
7,315
-97
-1% -$19.5K
HON icon
36
Honeywell
HON
$70.6B
$1.48M 0.41%
7,602
-284
-4% -$55.1K
RTX icon
37
RTX Corp
RTX
$262B
$1.41M 0.39%
11,670
-87
-0.7% -$9.92K
PYPL icon
38
PayPal
PYPL
$50B
$1.33M 0.37%
17,082
-391
-2% -$26.2K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.33M 0.37%
13,245
+10,271
+345% +$1.03M
TSLA icon
40
Tesla
TSLA
$1.47T
$1.27M 0.35%
4,841
-52
-1% -$11.9K
NKE icon
41
Nike
NKE
$66.1B
$1.23M 0.34%
13,922
-225
-2% -$17.6K
EBAY icon
42
eBay
EBAY
$49.2B
$1.22M 0.34%
18,717
-394
-2% -$22.7K
PG icon
43
Procter & Gamble
PG
$353B
$1.2M 0.33%
6,928
+189
+3% +$32.1K
SBUX icon
44
Starbucks
SBUX
$124B
$1.12M 0.31%
11,457
-1,253
-10% -$108K
NOC icon
45
Northrop Grumman
NOC
$73.7B
$1.01M 0.28%
1,904
+7
+0.4% +$3.43K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$934K 0.26%
24,804
+2,550
+11% +$94.2K
WMT icon
47
Walmart Inc
WMT
$915B
$839K 0.23%
10,387
-93
-0.9% -$6.83K
CVX icon
48
Chevron
CVX
$366B
$823K 0.23%
5,588
+337
+6% +$50.2K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$820K 0.23%
10,330
-593
-5% -$46.5K
MDT icon
50
Medtronic
MDT
$107B
$808K 0.22%
8,976
-1,537
-15% -$129K
1
2
3 4 5

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HCM
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STCG
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3IP
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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.