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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
TCS
526
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2 ﹤0.01%
6
– –
CHSCO
527
CHS Inc Class B Preferred Stock
CHSCO
$555M
– –
-305
Closed -$8.18K
DWM icon
528
WisdomTree International Equity Fund
DWM
$664M
– –
-251
Closed -$14.5K
EQT icon
529
EQT Corp
EQT
$31B
– –
-35
Closed -$1.29K
HPE icon
530
Hewlett Packard
HPE
$60.6B
– –
-100
Closed -$2.05K
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-204
Closed -$20K
IJH icon
532
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4
Closed -$250
INTT icon
533
inTEST
INTT
$168M
– –
-100
Closed -$730
IP icon
534
International Paper
IP
$19.9B
– –
-252
Closed -$12.3K
ISTB icon
535
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-12
Closed -$586
IXUS icon
536
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-12
Closed -$872
KEY icon
537
KeyCorp
KEY
$25.4B
– –
-3,572
Closed -$59.8K
MAXN
538
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$3
MVO
539
MV Oil Trust
MVO
$7.82M
– –
-400
Closed -$3.78K
NGL icon
540
NGL Energy Partners
NGL
$1.92B
– –
-100
Closed -$450
NUS icon
541
Nu Skin
NUS
$254M
– –
-101
Closed -$743
VTIP icon
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-747
Closed -$36.8K
WBD icon
543
Warner Bros
WBD
$67.3B
– –
-36
Closed -$297
WEN icon
544
Wendy's
WEN
$1.48B
– –
-101
Closed -$1.78K
WMB icon
545
Williams Companies
WMB
$89.7B
– –
-101
Closed -$4.61K
WSBF icon
546
Waterstone Financial
WSBF
$355M
– –
-100
Closed -$1.47K
XWEL icon
547
XWELL
XWEL
$8.95M
– –
-25
Closed -$43
ARQ icon
548
Arq
ARQ
$88.4M
– –
-100
Closed -$587
MRO
549
DELISTED
Marathon Oil Corporation
MRO
– –
-673
Closed -$17.9K
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
– –
19 20 21
22
23

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.