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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
2.62%
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
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$474K
5
SHV icon
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.89M 0.75%
9,978
-1,624
-14% -$474K
2016 Q2
34 quarters
ADBE icon
27
Adobe
ADBE
$97.9B
$2.76M 0.72%
6,215
+178
+3% +$88.1K
2019 Q1
23 quarters
C icon
28
Citigroup
C
$207B
$2.62M 0.68%
37,272
-64
-0.2% -$4.31K
2020 Q1
19 quarters
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.62M 0.68%
68,161
+602
+0.9% +$24.2K
2017 Q4
28 quarters
DIS icon
30
Walt Disney
DIS
$191B
$2.06M 0.54%
18,489
+325
+2% +$34.1K
2014 Q1
43 quarters
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.96M 0.51%
59,857
+10,393
+21% +$344K
2018 Q1
27 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$1.9M 0.49%
4,700
-141
-3% -$45.4K
2015 Q1
39 quarters
KO icon
33
Coca-Cola
KO
$396B
$1.89M 0.49%
30,425
+2,631
+9% +$172K
2015 Q1
39 quarters
MA icon
34
Mastercard
MA
$540B
$1.71M 0.45%
3,255
+26
+0.8% +$13.5K
2017 Q2
30 quarters
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.67M 0.43%
66,638
+7,542
+13% +$192K
2019 Q3
21 quarters
HON icon
36
Honeywell
HON
$66.7B
$1.61M 0.42%
7,554
-48
-0.6% -$10K
2016 Q3
33 quarters
PYPL icon
37
PayPal
PYPL
$48.9B
$1.44M 0.37%
16,827
-255
-1% -$21.4K
2015 Q4
36 quarters
VZ icon
38
Verizon
VZ
$184B
$1.42M 0.37%
35,496
+1,405
+4% +$59.3K
2014 Q1
43 quarters
TXN icon
39
Texas Instruments
TXN
$255B
$1.4M 0.37%
7,487
+172
+2% +$34.4K
2019 Q1
23 quarters
RTX icon
40
RTX Corp
RTX
$252B
$1.4M 0.36%
12,110
+440
+4% +$53.2K
2018 Q4
24 quarters
PG icon
41
Procter & Gamble
PG
$365B
$1.24M 0.32%
7,376
+448
+6% +$76.3K
2015 Q1
39 quarters
EBAY icon
42
eBay
EBAY
$54.7B
$1.17M 0.3%
18,828
+111
+0.6% +$7.05K
2018 Q2
26 quarters
WMT icon
43
Walmart Inc
WMT
$935B
$1.06M 0.28%
11,743
+1,356
+13% +$118K
2017 Q3
29 quarters
NKE icon
44
Nike
NKE
$55.2B
$1.05M 0.27%
13,813
-109
-0.8% -$8.56K
2015 Q1
39 quarters
SBUX icon
45
Starbucks
SBUX
$110B
$1.04M 0.27%
11,421
-36
-0.3% -$3.48K
2015 Q1
39 quarters
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1M 0.26%
27,246
+2,442
+10% +$90.8K
2023 Q3
5 quarters
NOC icon
47
Northrop Grumman
NOC
$71B
$942K 0.25%
2,007
+103
+5% +$51.8K
2016 Q1
35 quarters
CVX icon
48
Chevron
CVX
$430B
$896K 0.23%
6,189
+601
+11% +$92K
2015 Q1
39 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$830K 0.22%
4,386
+58
+1% +$10.1K
2016 Q3
33 quarters
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$797K 0.21%
10,216
-114
-1% -$8.94K
2021 Q1
15 quarters
1
2
3 4 5

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
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
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.