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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
COST icon
26
Costco
COST
$433B
$2.84M 0.79%
3,204
+171
+6% +$148K
2018 Q4
23 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.79M 0.77%
67,559
-6,101
-8% -$234K
2017 Q4
27 quarters
C icon
28
Citigroup
C
$207B
$2.34M 0.65%
37,336
-359
-1% -$22.2K
2020 Q1
18 quarters
KO icon
29
Coca-Cola
KO
$396B
$2M 0.55%
27,794
-44
-0.2% -$3.01K
2015 Q1
38 quarters
DIS icon
30
Walt Disney
DIS
$191B
$1.75M 0.48%
18,164
-165
-0.9% -$15.2K
2014 Q1
42 quarters
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.67M 0.46%
49,464
+1,688
+4% +$56.1K
2018 Q1
26 quarters
MA icon
32
Mastercard
MA
$540B
$1.59M 0.44%
3,229
-47
-1% -$21.9K
2017 Q2
29 quarters
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.54M 0.43%
59,096
+2,387
+4% +$61.5K
2019 Q3
20 quarters
VZ icon
34
Verizon
VZ
$184B
$1.53M 0.42%
34,091
+1,019
+3% +$42.5K
2014 Q1
42 quarters
TXN icon
35
Texas Instruments
TXN
$255B
$1.51M 0.42%
7,315
-97
-1% -$19.5K
2019 Q1
22 quarters
HON icon
36
Honeywell
HON
$66.7B
$1.48M 0.41%
7,602
-284
-4% -$55.1K
2016 Q3
32 quarters
RTX icon
37
RTX Corp
RTX
$252B
$1.41M 0.39%
11,670
-87
-0.7% -$9.92K
2018 Q4
23 quarters
PYPL icon
38
PayPal
PYPL
$48.9B
$1.33M 0.37%
17,082
-391
-2% -$26.2K
2015 Q4
35 quarters
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.33M 0.37%
13,245
+10,271
+345% +$1.03M
2024 Q2
1 quarter
TSLA icon
40
Tesla
TSLA
$1.43T
$1.27M 0.35%
4,841
-52
-1% -$11.9K
2015 Q1
38 quarters
NKE icon
41
Nike
NKE
$55.2B
$1.23M 0.34%
13,922
-225
-2% -$17.6K
2015 Q1
38 quarters
EBAY icon
42
eBay
EBAY
$54.7B
$1.22M 0.34%
18,717
-394
-2% -$22.7K
2018 Q2
25 quarters
PG icon
43
Procter & Gamble
PG
$365B
$1.2M 0.33%
6,928
+189
+3% +$32.1K
2015 Q1
38 quarters
SBUX icon
44
Starbucks
SBUX
$110B
$1.12M 0.31%
11,457
-1,253
-10% -$108K
2015 Q1
38 quarters
NOC icon
45
Northrop Grumman
NOC
$71B
$1.01M 0.28%
1,904
+7
+0.4% +$3.43K
2016 Q1
34 quarters
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$934K 0.26%
24,804
+2,550
+11% +$94.2K
2023 Q3
4 quarters
WMT icon
47
Walmart Inc
WMT
$935B
$839K 0.23%
10,387
-93
-0.9% -$6.83K
2017 Q3
28 quarters
CVX icon
48
Chevron
CVX
$430B
$823K 0.23%
5,588
+337
+6% +$50.2K
2015 Q1
38 quarters
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$820K 0.23%
10,330
-593
-5% -$46.5K
2021 Q1
14 quarters
MDT icon
50
Medtronic
MDT
$122B
$808K 0.22%
8,976
-1,537
-15% -$129K
2015 Q1
38 quarters
1
2
3 4 5

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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.