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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

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 Total Stock Market ETF
VTI
+$474K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$440K

Sector Composition

Rank Sector Weight
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
TOL icon
476
Toll Brothers
TOL
$13.7B
$756 ﹤0.01%
+6
New +$891
DJTWW
477
Trump Media & Technology Group Warrants
DJTWW
$770M
$738 ﹤0.01%
32
– –
FOXA icon
478
Fox Class A
FOXA
$24.1B
$729 ﹤0.01%
+15
New +$676
REGN icon
479
Regeneron Pharmaceuticals
REGN
$70.5B
$712 ﹤0.01%
+1
New +$839
LH icon
480
Labcorp
LH
$23.1B
$690 ﹤0.01%
+3
New +$688
STLD icon
481
Steel Dynamics
STLD
$33.2B
$684 ﹤0.01%
+6
New +$797
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.3B
$664 ﹤0.01%
4
– –
SONY icon
483
Sony
SONY
$124B
$635 ﹤0.01%
+30
New +$584
NXST icon
484
Nexstar Media Group
NXST
$5.63B
$632 ﹤0.01%
+4
New +$671
PBR icon
485
Petrobras
PBR
$117B
$630 ﹤0.01%
+49
New +$684
LUMN icon
486
Lumen
LUMN
$6.57B
$623 ﹤0.01%
117
– –
SMCI icon
487
Super Micro Computer
SMCI
$15.4B
$610 ﹤0.01%
20
– –
QS icon
488
QuantumScape Corp
QS
$3.62B
$607 ﹤0.01%
117
– –
OILK icon
489
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$213M
$574 ﹤0.01%
13
– –
TDOC icon
490
Teladoc Health
TDOC
$1.74B
$564 ﹤0.01%
62
– –
CHKP icon
491
Check Point Software Technologies
CHKP
$14.1B
$560 ﹤0.01%
+3
New +$565
FCEL icon
492
FuelCell Energy
FCEL
$1.59B
$557 ﹤0.01%
62
– –
LSTR icon
493
Landstar System
LSTR
$7.16B
$517 ﹤0.01%
+3
New +$549
ICLN icon
494
iShares Global Clean Energy ETF
ICLN
$2.43B
$510 ﹤0.01%
45
+1
+2% +$13
RNR icon
495
RenaissanceRe
RNR
$13.7B
$498 ﹤0.01%
+2
New +$537
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$460 ﹤0.01%
11
– –
ADM icon
497
Archer Daniels Midland
ADM
$41.3B
$459 ﹤0.01%
+9
New +$487
AA icon
498
Alcoa
AA
$11.5B
$428 ﹤0.01%
11
– –
SBS icon
499
Sabesp
SBS
$20.2B
$401 ﹤0.01%
+144
New +$439
SPT icon
500
Sprout Social
SPT
$505M
$399 ﹤0.01%
13
– –
18 19
20
21 22

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CCT
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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.