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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
AMCR icon
101
Amcor
AMCR
$20.2B
$156K 0.04%
2,748
– –
2019 Q2
21 quarters
PEP icon
102
PepsiCo
PEP
$175B
$154K 0.04%
905
+5
+0.6% +$859
2014 Q1
42 quarters
VLO icon
103
Valero Energy
VLO
$128B
$146K 0.04%
1,085
+8
+0.7% +$1.16K
2016 Q1
34 quarters
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$12B
$143K 0.04%
955
+1
+0.1% +$141
2020 Q2
17 quarters
COP icon
105
ConocoPhillips
COP
$170B
$128K 0.04%
1,213
+7
+0.6% +$769
2015 Q1
38 quarters
FIS icon
106
Fidelity National Information Services
FIS
$18.6B
$126K 0.03%
1,500
– –
2015 Q1
38 quarters
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.05T
$121K 0.03%
229
+217
+1,808% +$110K
2024 Q2
1 quarter
LNG icon
108
Cheniere Energy
LNG
$57.7B
$115K 0.03%
642
-9
-1% -$1.62K
2022 Q2
9 quarters
IWM icon
109
iShares Russell 2000 ETF
IWM
$77.5B
$110K 0.03%
498
+2
+0.4% +$428
2016 Q4
31 quarters
HBAN icon
110
Huntington Bancshares
HBAN
$31B
$109K 0.03%
7,417
+66
+0.9% +$937
2019 Q4
19 quarters
IBIT icon
111
iShares Bitcoin Trust
IBIT
$66.2B
$107K 0.03%
+2,965
New +$103K
2024 Q3
0 quarters
IBB icon
112
iShares Biotechnology ETF
IBB
$10.6B
$104K 0.03%
716
+1
+0.1% +$145
2014 Q3
40 quarters
WFC icon
113
Wells Fargo
WFC
$248B
$103K 0.03%
1,829
-9
-0.5% -$509
2014 Q1
42 quarters
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$39B
$101K 0.03%
2,775
+3
+0.1% +$104
2023 Q1
6 quarters
MO icon
115
Altria Group
MO
$123B
$100K 0.03%
1,961
+40
+2% +$2.02K
2018 Q4
23 quarters
AVGO icon
116
Broadcom
AVGO
$1.64T
$98.5K 0.03%
571
+1
+0.2% +$160
2020 Q4
15 quarters
EOG icon
117
EOG Resources
EOG
$80.1B
$98.3K 0.03%
800
+5
+0.6% +$628
2016 Q2
33 quarters
ASH icon
118
Ashland
ASH
$3.28B
$98.1K 0.03%
1,128
+420
+59% +$37.6K
2015 Q1
38 quarters
QCOM icon
119
Qualcomm
QCOM
$191B
$96.9K 0.03%
570
+3
+0.5% +$530
2016 Q3
32 quarters
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$94.9K 0.03%
1,050
+3
+0.3% +$259
2019 Q1
22 quarters
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.6K 0.03%
914
+50
+6% +$4.99K
2023 Q3
4 quarters
GLTR icon
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$90.9K 0.03%
802
– –
2021 Q2
13 quarters
MPC icon
123
Marathon Petroleum
MPC
$134B
$88.9K 0.02%
545
+267
+96% +$45.1K
2015 Q1
38 quarters
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$84.8K 0.02%
1,872
+7
+0.4% +$305
2016 Q2
33 quarters
TMUS icon
125
T-Mobile US
TMUS
$168B
$83.8K 0.02%
406
+1
+0.2% +$191
2021 Q3
12 quarters
3 4
5
6 7

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BRA
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MA
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NC
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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.