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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
TCS icon
526
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2 ﹤0.01%
6
– –
2015 Q1
39 quarters
CHSCO icon
527
CHS Inc Class B Preferred Stock
CHSCO
$552M
– –
-305
Closed -$8.18K –
DWM icon
528
WisdomTree International Equity Fund
DWM
$655M
– –
-251
Closed -$14.5K –
EQT icon
529
EQT Corp
EQT
$33.8B
– –
-35
Closed -$1.29K –
HPE icon
530
Hewlett Packard
HPE
$73.7B
– –
-100
Closed -$2.05K –
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-204
Closed -$20K –
IJH icon
532
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4
Closed -$250 –
INTT icon
533
inTEST
INTT
$166M
– –
-100
Closed -$730 –
IP icon
534
International Paper
IP
$18.1B
– –
-252
Closed -$12.3K –
ISTB icon
535
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
– –
-12
Closed -$586 –
IXUS icon
536
iShares Core MSCI Total International Stock ETF
IXUS
$58B
– –
-12
Closed -$872 –
KEY icon
537
KeyCorp
KEY
$21.4B
– –
-3,572
Closed -$59.8K –
MAXN icon
538
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$3
2020 Q4
16 quarters
MVO
539
DELISTED
MV Oil Trust
MVO
– –
-400
Closed -$3.78K –
NGL icon
540
NGL Energy Partners
NGL
$1.87B
– –
-100
Closed -$450 –
NUS icon
541
Nu Skin
NUS
$257M
– –
-101
Closed -$743 –
VTIP icon
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-747
Closed -$36.8K –
WBD icon
543
DELISTED
Warner Bros
WBD
– –
-36
Closed -$297 –
WEN icon
544
Wendy's
WEN
$1.28B
– –
-101
Closed -$1.78K –
WMB icon
545
Williams Companies
WMB
$85.5B
– –
-101
Closed -$4.61K –
WSBF icon
546
Waterstone Financial
WSBF
$360M
– –
-100
Closed -$1.47K –
XWEL icon
547
XWELL
XWEL
$7.28M
– –
-25
Closed -$43 –
ARQ icon
548
Arq
ARQ
$78.6M
– –
-100
Closed -$587 –
MRO icon
549
DELISTED
Marathon Oil Corporation
MRO
– –
-673
Closed -$17.9K –
SPWR icon
550
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
– –
2020 Q4
16 quarters
19 20 21
22
23

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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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.