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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
+3.83%
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
$362M
AUM Growth
+$11.9M
Cap. Flow
+$4.94K
Cap. Flow %
0%
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$252K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$879K
2
AAPL icon
Apple
AAPL
+$671K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
4
MSFT icon
Microsoft
MSFT
+$176K
5
ROP icon
Roper Technologies
ROP
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 24.38%
3 Financials 7.87%
4 Communication Services 6.49%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$791K 0.22%
26,881
-1,594
-6% -$46.5K
2021 Q1
14 quarters
WEC icon
52
WEC Energy
WEC
$34.6B
$725K 0.2%
7,540
+67
+0.9% +$5.94K
2015 Q1
38 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
$718K 0.2%
4,328
+4
+0.1% +$671
2016 Q3
32 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$232B
$675K 0.19%
10,542
+4,644
+79% +$288K
2019 Q3
20 quarters
SMH icon
55
VanEck Semiconductor ETF
SMH
$68.1B
$650K 0.18%
2,648
– –
2020 Q3
16 quarters
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$629K 0.17%
10,413
+95
+0.9% +$5.67K
2022 Q4
7 quarters
XOM icon
57
ExxonMobil
XOM
$718B
$588K 0.16%
5,020
+98
+2% +$11.3K
2014 Q1
42 quarters
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$568K 0.16%
12,707
+548
+5% +$24.2K
2019 Q2
21 quarters
IAU icon
59
iShares Gold Trust
IAU
$61.9B
$556K 0.15%
11,186
– –
2015 Q4
35 quarters
VHT icon
60
Vanguard Health Care ETF
VHT
$19.9B
$544K 0.15%
1,929
+7
+0.4% +$1.94K
2014 Q1
42 quarters
GLD icon
61
SPDR Gold Trust
GLD
$142B
$540K 0.15%
2,223
– –
2014 Q1
42 quarters
MMM icon
62
3M
MMM
$85.3B
$487K 0.13%
3,565
+1
+0% +$122
2014 Q1
42 quarters
VFH icon
63
Vanguard Financials ETF
VFH
$13.1B
$486K 0.13%
4,420
+7
+0.2% +$742
2020 Q4
15 quarters
SHAG icon
64
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$482K 0.13%
10,050
-308
-3% -$14.7K
2017 Q4
27 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$472K 0.13%
2,912
-213
-7% -$33.9K
2014 Q1
42 quarters
PFE icon
66
Pfizer
PFE
$168B
$469K 0.13%
16,212
-1,469
-8% -$42.9K
2015 Q1
38 quarters
ROP icon
67
Roper Technologies
ROP
$37.8B
$466K 0.13%
837
-303
-27% -$167K
2017 Q1
30 quarters
KLAC icon
68
KLA
KLAC
$228B
$458K 0.13%
5,910
– –
2015 Q1
38 quarters
VAW icon
69
Vanguard Materials ETF
VAW
$3.21B
$385K 0.11%
1,823
+8
+0.4% +$1.6K
2020 Q4
15 quarters
MCD icon
70
McDonald's
MCD
$172B
$381K 0.11%
1,251
-38
-3% -$10.5K
2015 Q1
38 quarters
DE icon
71
Deere & Co
DE
$175B
$370K 0.1%
887
+4
+0.5% +$1.51K
2015 Q1
38 quarters
UNH icon
72
UnitedHealth
UNH
$365B
$365K 0.1%
624
+14
+2% +$7.92K
2016 Q1
34 quarters
BP icon
73
BP
BP
$125B
$338K 0.09%
10,761
+117
+1% +$3.96K
2017 Q1
30 quarters
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$324K 0.09%
5,446
+126
+2% +$7.25K
2023 Q4
3 quarters
LMT icon
75
Lockheed Martin
LMT
$123B
$307K 0.09%
526
+3
+0.6% +$1.61K
2015 Q1
38 quarters
1 2
3
4 5

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NC
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Winch Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Winch Advisory Services held 498 positions worth $362M, up 3.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2024 filing shows 38 new, 179 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,965 shares worth $107K. The largest sale was NVIDIA, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q3 2024 buy was iShares Bitcoin Trust: 2,965 shares worth $107K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $1.03M increase.
  • Winch Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $879K.
  • Winch Advisory Services fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $101K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $362M portfolio in Q3 2024.
  • Winch Advisory Services opened 38 new positions and closed 29 in Q3 2024.
  • Winch Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $362M.

Based on Winch Advisory Services's 13F filing for Q3 2024, filed 21 Oct 2024.