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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$232B
$764K 0.2%
11,172
+630
+6% +$42.3K
2019 Q3
21 quarters
MDT icon
52
Medtronic
MDT
$122B
$748K 0.19%
9,361
+385
+4% +$33.3K
2015 Q1
39 quarters
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$731K 0.19%
12,602
+2,189
+21% +$129K
2022 Q4
8 quarters
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$718K 0.19%
24,754
-2,127
-8% -$61.8K
2021 Q1
15 quarters
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$718K 0.19%
16,723
+4,016
+32% +$175K
2019 Q2
22 quarters
WEC icon
56
WEC Energy
WEC
$34.6B
$711K 0.19%
7,564
+24
+0.3% +$2.33K
2015 Q1
39 quarters
XOM icon
57
ExxonMobil
XOM
$718B
$691K 0.18%
6,419
+1,399
+28% +$164K
2014 Q1
43 quarters
SMH icon
58
VanEck Semiconductor ETF
SMH
$68.1B
$644K 0.17%
2,659
+11
+0.4% +$2.73K
2020 Q3
17 quarters
GLD icon
59
SPDR Gold Trust
GLD
$142B
$587K 0.15%
2,423
+200
+9% +$49.1K
2014 Q1
43 quarters
VFH icon
60
Vanguard Financials ETF
VFH
$13.1B
$527K 0.14%
4,467
+47
+1% +$5.56K
2020 Q4
16 quarters
VHT icon
61
Vanguard Health Care ETF
VHT
$19.9B
$493K 0.13%
1,944
+15
+0.8% +$4.04K
2014 Q1
43 quarters
ROP icon
62
Roper Technologies
ROP
$37.8B
$480K 0.13%
924
+87
+10% +$47.8K
2017 Q1
31 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$479K 0.12%
3,316
+404
+14% +$62.6K
2014 Q1
43 quarters
SHAG icon
64
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$462K 0.12%
9,782
-268
-3% -$12.7K
2017 Q4
28 quarters
MMM icon
65
3M
MMM
$85.3B
$460K 0.12%
3,565
– –
2014 Q1
43 quarters
PFE icon
66
Pfizer
PFE
$168B
$458K 0.12%
17,265
+1,053
+6% +$28.6K
2015 Q1
39 quarters
IAU icon
67
iShares Gold Trust
IAU
$61.9B
$455K 0.12%
9,195
-1,991
-18% -$100K
2015 Q4
36 quarters
ASML icon
68
ASML
ASML
$637B
$449K 0.12%
647
+406
+168% +$292K
2020 Q4
16 quarters
DE icon
69
Deere & Co
DE
$175B
$383K 0.1%
904
+17
+2% +$7.16K
2015 Q1
39 quarters
BP icon
70
BP
BP
$125B
$378K 0.1%
12,772
+2,011
+19% +$60.4K
2017 Q1
31 quarters
KLAC icon
71
KLA
KLAC
$228B
$373K 0.1%
5,910
– –
2015 Q1
39 quarters
MCD icon
72
McDonald's
MCD
$172B
$363K 0.09%
1,254
+3
+0.2% +$895
2015 Q1
39 quarters
VAW icon
73
Vanguard Materials ETF
VAW
$3.21B
$345K 0.09%
1,838
+15
+0.8% +$3.09K
2020 Q4
16 quarters
UNH icon
74
UnitedHealth
UNH
$365B
$338K 0.09%
668
+44
+7% +$25K
2016 Q1
35 quarters
TSM icon
75
TSMC
TSM
$2.19T
$326K 0.08%
1,653
+372
+29% +$72K
2016 Q3
33 quarters
1 2
3
4 5

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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.