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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$323K 0.08%
5,611
+165
+3% +$9.8K
2023 Q4
4 quarters
LMT icon
77
Lockheed Martin
LMT
$127B
$301K 0.08%
619
+93
+18% +$50.7K
2015 Q1
39 quarters
T icon
78
AT&T
T
$161B
$291K 0.08%
12,774
+143
+1% +$3.22K
2016 Q3
33 quarters
AMD icon
79
Advanced Micro Devices
AMD
$863B
$287K 0.07%
2,377
+995
+72% +$143K
2017 Q4
28 quarters
VIS icon
80
Vanguard Industrials ETF
VIS
$8.03B
$280K 0.07%
1,101
+7
+0.6% +$1.86K
2021 Q2
14 quarters
ULST icon
81
State Street Ultra Short Term Bond ETF
ULST
$505M
$252K 0.07%
6,239
-756
-11% -$30.6K
2019 Q1
23 quarters
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$236K 0.06%
4,624
+30
+0.7% +$1.6K
2017 Q4
28 quarters
WM icon
83
Waste Management
WM
$90.7B
$233K 0.06%
1,153
+2
+0.2% +$430
2015 Q1
39 quarters
LRCX icon
84
Lam Research
LRCX
$330B
$230K 0.06%
3,180
+720
+29% +$54.6K
2017 Q4
28 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$227K 0.06%
1,954
+260
+15% +$30.2K
2019 Q1
23 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.6B
$226K 0.06%
1,772
+174
+11% +$22.7K
2016 Q1
35 quarters
KMB icon
87
Kimberly-Clark
KMB
$35.1B
$225K 0.06%
1,717
+7
+0.4% +$954
2015 Q1
39 quarters
LYB icon
88
LyondellBasell Industries
LYB
$20.7B
$223K 0.06%
3,006
+87
+3% +$7.32K
2016 Q4
32 quarters
LNG icon
89
Cheniere Energy
LNG
$59.8B
$218K 0.06%
1,015
+373
+58% +$75.7K
2022 Q2
10 quarters
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$199K 0.05%
3,540
+11
+0.3% +$625
2017 Q3
29 quarters
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$199K 0.05%
1,176
+1
+0.1% +$175
2020 Q4
16 quarters
WFC icon
92
Wells Fargo
WFC
$252B
$193K 0.05%
2,744
+915
+50% +$62.5K
2014 Q1
43 quarters
ACVF icon
93
American Conservative Values ETF
ACVF
$153M
$189K 0.05%
4,334
+6
+0.1% +$268
2022 Q4
8 quarters
IBIT icon
94
iShares Bitcoin Trust
IBIT
$65.6B
$187K 0.05%
3,532
+567
+19% +$26.8K
2024 Q3
1 quarter
F icon
95
Ford
F
$49.6B
$169K 0.04%
17,093
-1,267
-7% -$13.5K
2015 Q1
39 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$165K 0.04%
388
+2
+0.5% +$866
2016 Q1
35 quarters
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$161K 0.04%
5,043
– –
2019 Q2
22 quarters
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$155K 0.04%
288
+59
+26% +$32K
2024 Q2
2 quarters
DOW icon
99
Dow Inc
DOW
$21.6B
$153K 0.04%
3,814
-58
-1% -$2.71K
2019 Q2
22 quarters
NEE icon
100
NextEra Energy
NEE
$166B
$150K 0.04%
2,087
+66
+3% +$5.13K
2019 Q1
23 quarters
2 3
4
5 6

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
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CCT
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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.