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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
VVV icon
101
Valvoline
VVV
$4.03B
$142K 0.04%
3,927
– –
2017 Q2
30 quarters
COP icon
102
ConocoPhillips
COP
$170B
$140K 0.04%
1,412
+199
+16% +$21.1K
2015 Q1
39 quarters
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$140K 0.04%
3,266
-476
-13% -$21.6K
2016 Q2
34 quarters
PEP icon
104
PepsiCo
PEP
$175B
$138K 0.04%
905
– –
2014 Q1
43 quarters
AVGO icon
105
Broadcom
AVGO
$1.64T
$137K 0.04%
589
+18
+3% +$3.33K
2020 Q4
16 quarters
VLO icon
106
Valero Energy
VLO
$128B
$134K 0.03%
1,094
+9
+0.8% +$1.2K
2016 Q1
35 quarters
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$12B
$130K 0.03%
891
-64
-7% -$9.64K
2020 Q2
18 quarters
AMCR icon
108
Amcor
AMCR
$20.2B
$129K 0.03%
2,748
– –
2019 Q2
22 quarters
ABBV icon
109
AbbVie
ABBV
$501B
$126K 0.03%
708
-89
-11% -$16.4K
2015 Q1
39 quarters
FIS icon
110
Fidelity National Information Services
FIS
$18.6B
$121K 0.03%
1,500
– –
2015 Q1
39 quarters
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.5B
$110K 0.03%
499
+1
+0.2% +$228
2016 Q4
32 quarters
BA icon
112
Boeing
BA
$149B
$109K 0.03%
618
+222
+56% +$34.8K
2015 Q1
39 quarters
OXY icon
113
Occidental Petroleum
OXY
$60.6B
$108K 0.03%
2,193
+2,079
+1,824% +$105K
2023 Q3
5 quarters
MO icon
114
Altria Group
MO
$123B
$107K 0.03%
2,053
+92
+5% +$4.9K
2018 Q4
24 quarters
AGNC icon
115
AGNC Investment
AGNC
$10.5B
$107K 0.03%
11,617
+5,210
+81% +$50.8K
2023 Q4
4 quarters
FCX icon
116
Freeport-McMoran
FCX
$101B
$107K 0.03%
2,805
-506
-15% -$22.6K
2020 Q4
16 quarters
EOG icon
117
EOG Resources
EOG
$80.1B
$98.7K 0.03%
805
+5
+0.6% +$639
2016 Q2
34 quarters
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$39B
$98.1K 0.03%
2,782
+7
+0.3% +$255
2023 Q1
7 quarters
IBB icon
119
iShares Biotechnology ETF
IBB
$10.6B
$94.7K 0.02%
716
– –
2014 Q3
41 quarters
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$91.8K 0.02%
1,899
+27
+1% +$1.31K
2016 Q2
34 quarters
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$91.7K 0.02%
948
-102
-10% -$9.72K
2019 Q1
23 quarters
TMUS icon
122
T-Mobile US
TMUS
$168B
$91K 0.02%
412
+6
+1% +$1.36K
2021 Q3
13 quarters
SLV icon
123
iShares Silver Trust
SLV
$27.9B
$89.9K 0.02%
3,414
+1,608
+89% +$45.9K
2015 Q1
39 quarters
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$89K 0.02%
454
+96
+27% +$19.2K
2022 Q2
10 quarters
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$88.1K 0.02%
802
– –
2021 Q2
14 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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S
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HWMG
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CCT
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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 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.