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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$323K 0.08%
5,611
+165
+3% +$9.8K
LMT icon
77
Lockheed Martin
LMT
$118B
$301K 0.08%
619
+93
+18% +$50.7K
T icon
78
AT&T
T
$152B
$291K 0.08%
12,774
+143
+1% +$3.22K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$287K 0.07%
2,377
+995
+72% +$143K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.13B
$280K 0.07%
1,101
+7
+0.6% +$1.86K
ULST icon
81
State Street Ultra Short Term Bond ETF
ULST
$535M
$252K 0.07%
6,239
-756
-11% -$30.6K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$236K 0.06%
4,624
+30
+0.7% +$1.6K
WM icon
83
Waste Management
WM
$95.7B
$233K 0.06%
1,153
+2
+0.2% +$430
LRCX icon
84
Lam Research
LRCX
$391B
$230K 0.06%
3,180
+720
+29% +$54.6K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.06%
1,954
+260
+15% +$30.2K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80B
$226K 0.06%
1,772
+174
+11% +$22.7K
KMB icon
87
Kimberly-Clark
KMB
$35.8B
$225K 0.06%
1,717
+7
+0.4% +$954
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$223K 0.06%
3,006
+87
+3% +$7.32K
LNG icon
89
Cheniere Energy
LNG
$54.8B
$218K 0.06%
1,015
+373
+58% +$75.7K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$199K 0.05%
3,540
+11
+0.3% +$625
VTV icon
91
Vanguard Value ETF
VTV
$186B
$199K 0.05%
1,176
+1
+0.1% +$175
WFC icon
92
Wells Fargo
WFC
$265B
$193K 0.05%
2,744
+915
+50% +$62.5K
ACVF icon
93
American Conservative Values ETF
ACVF
$150M
$189K 0.05%
4,334
+6
+0.1% +$268
IBIT icon
94
iShares Bitcoin Trust
IBIT
$46.9B
$187K 0.05%
3,532
+567
+19% +$26.8K
F icon
95
Ford
F
$57.2B
$169K 0.04%
17,093
-1,267
-7% -$13.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$165K 0.04%
388
+2
+0.5% +$866
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$161K 0.04%
5,043
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$155K 0.04%
288
+59
+26% +$32K
DOW icon
99
Dow Inc
DOW
$21.6B
$153K 0.04%
3,814
-58
-1% -$2.71K
NEE icon
100
NextEra Energy
NEE
$185B
$150K 0.04%
2,087
+66
+3% +$5.13K
2 3
4
5 6

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DA
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CCT
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HCM
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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.