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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
AMCR icon
101
Amcor
AMCR
$20.7B
$156K 0.04%
2,748
– –
PEP icon
102
PepsiCo
PEP
$190B
$154K 0.04%
905
+5
+0.6% +$859
VLO icon
103
Valero Energy
VLO
$89.2B
$146K 0.04%
1,085
+8
+0.7% +$1.16K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$143K 0.04%
955
+1
+0.1% +$141
COP icon
105
ConocoPhillips
COP
$137B
$128K 0.04%
1,213
+7
+0.6% +$769
FIS icon
106
Fidelity National Information Services
FIS
$22B
$126K 0.03%
1,500
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$984B
$121K 0.03%
229
+217
+1,808% +$110K
LNG icon
108
Cheniere Energy
LNG
$54.3B
$115K 0.03%
642
-9
-1% -$1.62K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.6B
$110K 0.03%
498
+2
+0.4% +$428
HBAN icon
110
Huntington Bancshares
HBAN
$37.6B
$109K 0.03%
7,417
+66
+0.9% +$937
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.1B
$107K 0.03%
+2,965
New +$103K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.22B
$104K 0.03%
716
+1
+0.1% +$145
WFC icon
113
Wells Fargo
WFC
$267B
$103K 0.03%
1,829
-9
-0.5% -$509
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$36.7B
$101K 0.03%
2,775
+3
+0.1% +$104
MO icon
115
Altria Group
MO
$122B
$100K 0.03%
1,961
+40
+2% +$2.02K
AVGO icon
116
Broadcom
AVGO
$1.78T
$98.5K 0.03%
571
+1
+0.2% +$160
EOG icon
117
EOG Resources
EOG
$73.7B
$98.3K 0.03%
800
+5
+0.6% +$628
ASH icon
118
Ashland
ASH
$3.15B
$98.1K 0.03%
1,128
+420
+59% +$37.6K
QCOM icon
119
Qualcomm
QCOM
$180B
$96.9K 0.03%
570
+3
+0.5% +$530
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$94.9K 0.03%
1,050
+3
+0.3% +$259
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.6K 0.03%
914
+50
+6% +$4.99K
GLTR icon
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$90.9K 0.03%
802
– –
MPC icon
123
Marathon Petroleum
MPC
$89.3B
$88.9K 0.02%
545
+267
+96% +$45.1K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$84.8K 0.02%
1,872
+7
+0.4% +$305
TMUS icon
125
T-Mobile US
TMUS
$209B
$83.8K 0.02%
406
+1
+0.2% +$191
3 4
5
6 7

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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 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.