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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
(+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 | |
|---|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$12.3B
| $756 | ﹤0.01% |
+6
| New | +$891 |
2024 Q4
0 quarters
|
|
477
Trump Media & Technology Group Warrants
DJTWW
$794M
| $738 | ﹤0.01% |
32
| – | – |
2021 Q4
12 quarters
|
|
478
Fox Class A
FOXA
$27.1B
| $729 | ﹤0.01% |
+15
| New | +$676 |
2024 Q4
0 quarters
|
|
479
Regeneron Pharmaceuticals
REGN
$81.4B
| $712 | ﹤0.01% |
+1
| New | +$839 |
2024 Q4
0 quarters
|
|
480
Labcorp
LH
$25.8B
| $690 | ﹤0.01% |
+3
| New | +$688 |
2024 Q4
0 quarters
|
|
481
Steel Dynamics
STLD
$34.5B
| $684 | ﹤0.01% |
+6
| New | +$797 |
2024 Q4
0 quarters
|
|
482
iShares Russell 2000 Value ETF
IWN
$13.7B
| $664 | ﹤0.01% |
4
| – | – |
2024 Q3
1 quarter
|
|
483
Sony
SONY
$145B
| $635 | ﹤0.01% |
+30
| New | +$584 |
2024 Q4
0 quarters
|
|
484
Nexstar Media Group
NXST
$5.07B
| $632 | ﹤0.01% |
+4
| New | +$671 |
2024 Q4
0 quarters
|
|
485
Petrobras
PBR
$168B
| $630 | ﹤0.01% |
+49
| New | +$684 |
2024 Q4
0 quarters
|
|
486
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $623 | ﹤0.01% |
117
| – | – |
2017 Q4
28 quarters
|
|
487
Super Micro Computer
SMCI
$20.8B
| $610 | ﹤0.01% |
20
| – | – |
2024 Q3
1 quarter
|
|
488
QuantumScape Corp
QS
$2.48B
| $607 | ﹤0.01% |
117
| – | – |
2021 Q1
15 quarters
|
|
489
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $574 | ﹤0.01% |
13
| – | – |
2019 Q3
21 quarters
|
|
490
Teladoc Health
TDOC
$1.03B
| $564 | ﹤0.01% |
62
| – | – |
2020 Q4
16 quarters
|
|
491
Check Point Software Technologies
CHKP
$14.1B
| $560 | ﹤0.01% |
+3
| New | +$565 |
2024 Q4
0 quarters
|
|
492
FuelCell Energy
FCEL
$1.04B
| $557 | ﹤0.01% |
62
| – | – |
2020 Q4
16 quarters
|
|
493
Landstar System
LSTR
$5.83B
| $517 | ﹤0.01% |
+3
| New | +$549 |
2024 Q4
0 quarters
|
|
494
iShares Global Clean Energy ETF
ICLN
$2.11B
| $510 | ﹤0.01% |
45
+1
| +2% | +$13 |
2021 Q2
14 quarters
|
|
495
RenaissanceRe
RNR
$14.6B
| $498 | ﹤0.01% |
+2
| New | +$537 |
2024 Q4
0 quarters
|
|
496
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $460 | ﹤0.01% |
11
| – | – |
2021 Q4
12 quarters
|
|
497
Archer Daniels Midland
ADM
$39.8B
| $459 | ﹤0.01% |
+9
| New | +$487 |
2024 Q4
0 quarters
|
|
498
Alcoa
AA
$10.9B
| $428 | ﹤0.01% |
11
| – | – |
2014 Q1
43 quarters
|
|
499
Sabesp
SBS
$22B
| $401 | ﹤0.01% |
+144
| New | +$439 |
2024 Q4
0 quarters
|
|
500
Sprout Social
SPT
$683M
| $399 | ﹤0.01% |
13
| – | – |
2021 Q4
12 quarters
|
|
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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 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.