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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
+3.83%
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
$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

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard 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

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

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
76
State Street Ultra Short Term Bond ETF
ULST
$535M
$285K 0.08%
6,995
+89
+1% +$3.61K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.08B
$284K 0.08%
1,094
+4
+0.4% +$979
LYB icon
78
LyondellBasell Industries
LYB
$19.3B
$280K 0.08%
2,919
+40
+1% +$3.83K
T icon
79
AT&T
T
$158B
$278K 0.08%
12,631
-442
-3% -$8.79K
KMB icon
80
Kimberly-Clark
KMB
$36.8B
$243K 0.07%
1,710
+3
+0.2% +$425
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$243K 0.07%
4,594
+171
+4% +$8.7K
WM icon
82
Waste Management
WM
$99B
$239K 0.07%
1,151
+47
+4% +$9.8K
AMD icon
83
Advanced Micro Devices
AMD
$756B
$227K 0.06%
1,382
+539
+64% +$81.9K
TSM icon
84
TSMC
TSM
$2.01T
$222K 0.06%
1,281
+63
+5% +$10.7K
DOW icon
85
Dow Inc
DOW
$21.9B
$212K 0.06%
3,872
+177
+5% +$9.34K
VTV icon
86
Vanguard Value ETF
VTV
$187B
$205K 0.06%
1,175
+240
+26% +$40.2K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.5B
$205K 0.06%
1,598
+10
+0.6% +$1.24K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$201K 0.06%
3,529
– –
ASML icon
89
ASML
ASML
$657B
$201K 0.06%
241
+79
+49% +$70.6K
LRCX icon
90
Lam Research
LRCX
$375B
$201K 0.06%
2,460
– –
F icon
91
Ford
F
$56.7B
$194K 0.05%
18,360
+1,080
+6% +$12.4K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
$191K 0.05%
1,694
+4
+0.2% +$439
ACVF icon
93
American Conservative Values ETF
ACVF
$151M
$189K 0.05%
4,328
+6
+0.1% +$252
NEE icon
94
NextEra Energy
NEE
$188B
$171K 0.05%
2,021
+165
+9% +$12.9K
FCX icon
95
Freeport-McMoran
FCX
$81.5B
$165K 0.05%
3,311
+10
+0.3% +$451
VVV icon
96
Valvoline
VVV
$5.23B
$164K 0.05%
3,927
+1,837
+88% +$78.1K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$164K 0.05%
3,742
-26
-0.7% -$1.16K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$163K 0.05%
386
+1
+0.3% +$406
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$162K 0.04%
5,043
+206
+4% +$6.31K
ABBV icon
100
AbbVie
ABBV
$458B
$157K 0.04%
797
+105
+15% +$19.6K
2 3
4
5 6

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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 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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • 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.