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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
VUG icon
51
Vanguard Growth ETF
VUG
$224B
$764K 0.2%
11,172
+630
+6% +$42.3K
MDT icon
52
Medtronic
MDT
$107B
$748K 0.19%
9,361
+385
+4% +$33.3K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$731K 0.19%
12,602
+2,189
+21% +$129K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$718K 0.19%
24,754
-2,127
-8% -$61.8K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$718K 0.19%
16,723
+4,016
+32% +$175K
WEC icon
56
WEC Energy
WEC
$37.3B
$711K 0.19%
7,564
+24
+0.3% +$2.33K
XOM icon
57
ExxonMobil
XOM
$605B
$691K 0.18%
6,419
+1,399
+28% +$164K
SMH icon
58
VanEck Semiconductor ETF
SMH
$69B
$644K 0.17%
2,659
+11
+0.4% +$2.73K
GLD icon
59
SPDR Gold Trust
GLD
$129B
$587K 0.15%
2,423
+200
+9% +$49.1K
VFH icon
60
Vanguard Financials ETF
VFH
$13.5B
$527K 0.14%
4,467
+47
+1% +$5.56K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$493K 0.13%
1,944
+15
+0.8% +$4.04K
ROP icon
62
Roper Technologies
ROP
$36.8B
$480K 0.13%
924
+87
+10% +$47.8K
JNJ icon
63
Johnson & Johnson
JNJ
$602B
$479K 0.12%
3,316
+404
+14% +$62.6K
SHAG icon
64
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$462K 0.12%
9,782
-268
-3% -$12.7K
MMM icon
65
3M
MMM
$84.4B
$460K 0.12%
3,565
– –
PFE icon
66
Pfizer
PFE
$143B
$458K 0.12%
17,265
+1,053
+6% +$28.6K
IAU icon
67
iShares Gold Trust
IAU
$61.8B
$455K 0.12%
9,195
-1,991
-18% -$100K
ASML icon
68
ASML
ASML
$686B
$449K 0.12%
647
+406
+168% +$292K
DE icon
69
Deere & Co
DE
$162B
$383K 0.1%
904
+17
+2% +$7.16K
BP icon
70
BP
BP
$106B
$378K 0.1%
12,772
+2,011
+19% +$60.4K
KLAC icon
71
KLA
KLAC
$287B
$373K 0.1%
5,910
– –
MCD icon
72
McDonald's
MCD
$194B
$363K 0.09%
1,254
+3
+0.2% +$895
VAW icon
73
Vanguard Materials ETF
VAW
$2.99B
$345K 0.09%
1,838
+15
+0.8% +$3.09K
UNH icon
74
UnitedHealth
UNH
$384B
$338K 0.09%
668
+44
+7% +$25K
TSM icon
75
TSMC
TSM
$2.13T
$326K 0.08%
1,653
+372
+29% +$72K
1 2
3
4 5

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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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.