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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
BHF icon
501
Brighthouse Financial
BHF
$2.8B
$384 ﹤0.01%
8
+2
+33% +$98
2022 Q4
8 quarters
AMG icon
502
Affiliated Managers Group
AMG
$9.91B
$370 ﹤0.01%
+2
New +$373
2024 Q4
0 quarters
CSIQ icon
503
Canadian Solar
CSIQ
$718M
$334 ﹤0.01%
30
– –
2017 Q4
28 quarters
ARKF icon
504
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
$333 ﹤0.01%
9
– –
2021 Q4
12 quarters
XPEV icon
505
XPeng
XPEV
$9.23B
$331 ﹤0.01%
28
– –
2021 Q1
15 quarters
DNA icon
506
Ginkgo Bioworks
DNA
$792M
$324 ﹤0.01%
33
– –
2022 Q3
9 quarters
MGRM icon
507
DELISTED
Monogram Orthopaedics
MGRM
$308 ﹤0.01%
130
– –
2023 Q2
6 quarters
MRNA icon
508
Moderna
MRNA
$94.4B
$291 ﹤0.01%
7
– –
2020 Q4
16 quarters
DINO icon
509
HF Sinclair
DINO
$22.2B
$284 ﹤0.01%
+8
New +$327
2024 Q4
0 quarters
SNAP icon
510
Snap
SNAP
$10.9B
$269 ﹤0.01%
25
– –
2017 Q1
31 quarters
HYLN icon
511
Hyliion Holdings
HYLN
$586M
$232 ﹤0.01%
89
– –
2020 Q2
18 quarters
LWLG icon
512
Lightwave Logic
LWLG
$648M
$231 ﹤0.01%
110
– –
2021 Q3
13 quarters
GEHC icon
513
GE HealthCare
GEHC
$31.8B
$157 ﹤0.01%
2
– –
2023 Q1
7 quarters
MAGN icon
514
Magnera Corp
MAGN
$401M
$140 ﹤0.01%
151
+132
+695% +$2.7K
2022 Q4
8 quarters
SJM icon
515
J.M. Smucker
SJM
$13.5B
$119 ﹤0.01%
1
– –
2015 Q1
39 quarters
PLUR icon
516
Pluri
PLUR
$11.9M
$111 ﹤0.01%
26
– –
2020 Q3
17 quarters
CGAU icon
517
Centerra Gold
CGAU
$4.3B
$108 ﹤0.01%
19
– –
2021 Q2
14 quarters
AMRN icon
518
Amarin Corp
AMRN
$244M
$70 ﹤0.01%
7
– –
2019 Q4
20 quarters
DNP icon
519
DNP Select Income Fund
DNP
$3.72B
$69 ﹤0.01%
8
– –
2022 Q4
8 quarters
CGC icon
520
Canopy Growth
CGC
$311M
$61 ﹤0.01%
22
– –
2018 Q2
26 quarters
TPIC icon
521
DELISTED
TPI Composites
TPIC
$36 ﹤0.01%
19
– –
2021 Q1
15 quarters
CHI icon
522
Calamos Convertible Opportunities and Income Fund
CHI
$920M
$21 ﹤0.01%
2
-303
-99% -$3.6K
2024 Q3
1 quarter
ACB icon
523
Aurora Cannabis
ACB
$260M
$17 ﹤0.01%
4
– –
2018 Q4
24 quarters
AMC icon
524
AMC Entertainment Holdings
AMC
$2.7B
$8 ﹤0.01%
2
– –
2021 Q1
15 quarters
KPLT icon
525
Katapult Holdings
KPLT
$490M
$7 ﹤0.01%
1
– –
2021 Q4
12 quarters
19 20
21
22 23

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BRA
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MA
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NC
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S
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HWMG
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CCT
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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.