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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

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

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

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
BHF icon
501
Brighthouse Financial
BHF
$3.77B
$384 ﹤0.01%
8
+2
+33% +$98
AMG icon
502
Affiliated Managers Group
AMG
$9.77B
$370 ﹤0.01%
+2
New +$373
CSIQ icon
503
Canadian Solar
CSIQ
$1.02B
$334 ﹤0.01%
30
– –
ARKF icon
504
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$333 ﹤0.01%
9
– –
XPEV icon
505
XPeng
XPEV
$12.9B
$331 ﹤0.01%
28
– –
DNA icon
506
Ginkgo Bioworks
DNA
$517M
$324 ﹤0.01%
33
– –
MGRM
507
DELISTED
Monogram Orthopaedics
MGRM
$308 ﹤0.01%
130
– –
MRNA icon
508
Moderna
MRNA
$24.5B
$291 ﹤0.01%
7
– –
DINO icon
509
HF Sinclair
DINO
$16B
$284 ﹤0.01%
+8
New +$327
SNAP icon
510
Snap
SNAP
$7.62B
$269 ﹤0.01%
25
– –
HYLN icon
511
Hyliion Holdings
HYLN
$667M
$232 ﹤0.01%
89
– –
LWLG icon
512
Lightwave Logic
LWLG
$960M
$231 ﹤0.01%
110
– –
GEHC icon
513
GE HealthCare
GEHC
$28.7B
$157 ﹤0.01%
2
– –
MAGN
514
Magnera Corp
MAGN
$485M
$140 ﹤0.01%
151
+132
+695% +$2.7K
SJM icon
515
J.M. Smucker
SJM
$12B
$119 ﹤0.01%
1
– –
PLUR icon
516
Pluri
PLUR
$20.1M
$111 ﹤0.01%
26
– –
CGAU
517
Centerra Gold
CGAU
$3B
$108 ﹤0.01%
19
– –
AMRN
518
Amarin Corp
AMRN
$292M
$70 ﹤0.01%
7
– –
DNP icon
519
DNP Select Income Fund
DNP
$4.17B
$69 ﹤0.01%
8
– –
CGC
520
Canopy Growth
CGC
$397M
$61 ﹤0.01%
22
– –
TPIC
521
DELISTED
TPI Composites
TPIC
$36 ﹤0.01%
19
– –
CHI
522
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$21 ﹤0.01%
2
-303
-99% -$3.6K
ACB
523
Aurora Cannabis
ACB
$163M
$17 ﹤0.01%
4
– –
AMC icon
524
AMC Entertainment Holdings
AMC
$1.73B
$8 ﹤0.01%
2
– –
KPLT icon
525
Katapult Holdings
KPLT
$32.8M
$7 ﹤0.01%
1
– –
19 20
21
22 23

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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.