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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
VVV icon
101
Valvoline
VVV
$5.21B
$142K 0.04%
3,927
– –
COP icon
102
ConocoPhillips
COP
$141B
$140K 0.04%
1,412
+199
+16% +$21.1K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$140K 0.04%
3,266
-476
-13% -$21.6K
PEP icon
104
PepsiCo
PEP
$193B
$138K 0.04%
905
– –
AVGO icon
105
Broadcom
AVGO
$1.74T
$137K 0.04%
589
+18
+3% +$3.33K
VLO icon
106
Valero Energy
VLO
$90.8B
$134K 0.03%
1,094
+9
+0.8% +$1.2K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$13.9B
$130K 0.03%
891
-64
-7% -$9.64K
AMCR icon
108
Amcor
AMCR
$20.6B
$129K 0.03%
2,748
– –
ABBV icon
109
AbbVie
ABBV
$459B
$126K 0.03%
708
-89
-11% -$16.4K
FIS icon
110
Fidelity National Information Services
FIS
$22.3B
$121K 0.03%
1,500
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.4B
$110K 0.03%
499
+1
+0.2% +$228
BA icon
112
Boeing
BA
$170B
$109K 0.03%
618
+222
+56% +$34.8K
OXY icon
113
Occidental Petroleum
OXY
$54.5B
$108K 0.03%
2,193
+2,079
+1,824% +$105K
MO icon
114
Altria Group
MO
$125B
$107K 0.03%
2,053
+92
+5% +$4.9K
AGNC icon
115
AGNC Investment
AGNC
$13B
$107K 0.03%
11,617
+5,210
+81% +$50.8K
FCX icon
116
Freeport-McMoran
FCX
$83.2B
$107K 0.03%
2,805
-506
-15% -$22.6K
EOG icon
117
EOG Resources
EOG
$74.8B
$98.7K 0.03%
805
+5
+0.6% +$639
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$36.5B
$98.1K 0.03%
2,782
+7
+0.3% +$255
IBB icon
119
iShares Biotechnology ETF
IBB
$9.28B
$94.7K 0.02%
716
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$91.8K 0.02%
1,899
+27
+1% +$1.31K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$91.7K 0.02%
948
-102
-10% -$9.72K
TMUS icon
122
T-Mobile US
TMUS
$211B
$91K 0.02%
412
+6
+1% +$1.36K
SLV icon
123
iShares Silver Trust
SLV
$26.9B
$89.9K 0.02%
3,414
+1,608
+89% +$45.9K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$89K 0.02%
454
+96
+27% +$19.2K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$88.1K 0.02%
802
– –
3 4
5
6 7

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.