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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
ULST icon
76
State Street Ultra Short Term Bond ETF
ULST
$505M
$285K 0.08%
6,995
+89
+1% +$3.61K
2019 Q1
22 quarters
VIS icon
77
Vanguard Industrials ETF
VIS
$8.04B
$284K 0.08%
1,094
+4
+0.4% +$979
2021 Q2
13 quarters
LYB icon
78
LyondellBasell Industries
LYB
$20.2B
$280K 0.08%
2,919
+40
+1% +$3.83K
2016 Q4
31 quarters
T icon
79
AT&T
T
$161B
$278K 0.08%
12,631
-442
-3% -$8.79K
2016 Q3
32 quarters
KMB icon
80
Kimberly-Clark
KMB
$34.6B
$243K 0.07%
1,710
+3
+0.2% +$425
2015 Q1
38 quarters
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$243K 0.07%
4,594
+171
+4% +$8.7K
2017 Q4
27 quarters
WM icon
82
Waste Management
WM
$89.6B
$239K 0.07%
1,151
+47
+4% +$9.8K
2015 Q1
38 quarters
AMD icon
83
Advanced Micro Devices
AMD
$918B
$227K 0.06%
1,382
+539
+64% +$81.9K
2017 Q4
27 quarters
TSM icon
84
TSMC
TSM
$2.19T
$222K 0.06%
1,281
+63
+5% +$10.7K
2016 Q3
32 quarters
DOW icon
85
Dow Inc
DOW
$21.4B
$212K 0.06%
3,872
+177
+5% +$9.34K
2019 Q2
21 quarters
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
$205K 0.06%
1,175
+240
+26% +$40.2K
2020 Q4
15 quarters
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$205K 0.06%
1,598
+10
+0.6% +$1.24K
2016 Q1
34 quarters
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$201K 0.06%
3,529
– –
2017 Q3
28 quarters
ASML icon
89
ASML
ASML
$637B
$201K 0.06%
241
+79
+49% +$70.6K
2020 Q4
15 quarters
LRCX icon
90
Lam Research
LRCX
$347B
$201K 0.06%
2,460
– –
2017 Q4
27 quarters
F icon
91
Ford
F
$49.1B
$194K 0.05%
18,360
+1,080
+6% +$12.4K
2015 Q1
38 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
$191K 0.05%
1,694
+4
+0.2% +$439
2019 Q1
22 quarters
ACVF icon
93
American Conservative Values ETF
ACVF
$155M
$189K 0.05%
4,328
+6
+0.1% +$252
2022 Q4
7 quarters
NEE icon
94
NextEra Energy
NEE
$165B
$171K 0.05%
2,021
+165
+9% +$12.9K
2019 Q1
22 quarters
FCX icon
95
Freeport-McMoran
FCX
$101B
$165K 0.05%
3,311
+10
+0.3% +$451
2020 Q4
15 quarters
VVV icon
96
Valvoline
VVV
$4.03B
$164K 0.05%
3,927
+1,837
+88% +$78.1K
2017 Q2
29 quarters
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$164K 0.05%
3,742
-26
-0.7% -$1.16K
2016 Q2
33 quarters
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$163K 0.05%
386
+1
+0.3% +$406
2016 Q1
34 quarters
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$162K 0.04%
5,043
+206
+4% +$6.31K
2019 Q2
21 quarters
ABBV icon
100
AbbVie
ABBV
$501B
$157K 0.04%
797
+105
+15% +$19.6K
2015 Q1
38 quarters
2 3
4
5 6

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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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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.