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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$80.6K 0.02%
972
+1
+0.1% +$80
2018 Q1
26 quarters
XEL icon
127
Xcel Energy
XEL
$46.9B
$77.3K 0.02%
1,184
+11
+0.9% +$652
2015 Q1
38 quarters
LLY icon
128
Eli Lilly
LLY
$1.12T
$72.6K 0.02%
82
– –
2014 Q3
40 quarters
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$70.9K 0.02%
358
+2
+0.6% +$381
2022 Q2
9 quarters
J icon
130
Jacobs Solutions
J
$16.6B
$70.8K 0.02%
546
-107
-16% -$12.9K
2020 Q1
18 quarters
DD icon
131
DuPont de Nemours
DD
$17.8B
$70.2K 0.02%
628
+3
+0.5% +$306
2015 Q4
35 quarters
ETN icon
132
Eaton
ETN
$156B
$69.9K 0.02%
211
+1
+0.5% +$306
2019 Q1
22 quarters
AGNC icon
133
AGNC Investment
AGNC
$10.5B
$67K 0.02%
6,407
+224
+4% +$2.28K
2023 Q4
3 quarters
KHC icon
134
The Kraft Heinz Company
KHC
$27.6B
$66.5K 0.02%
1,894
+121
+7% +$4.16K
2018 Q4
23 quarters
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$65.2K 0.02%
1,746
– –
2023 Q3
4 quarters
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$64.7K 0.02%
1,352
+1
+0.1% +$45
2016 Q2
33 quarters
CSCO icon
137
Cisco
CSCO
$433B
$64.7K 0.02%
1,215
+9
+0.7% +$438
2015 Q1
38 quarters
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.4B
$64.5K 0.02%
2,789
+23
+0.8% +$525
2023 Q1
6 quarters
SPYM icon
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$62.8K 0.02%
931
+3
+0.3% +$195
2019 Q2
21 quarters
BAC icon
140
Bank of America
BAC
$362B
$61K 0.02%
1,537
-56
-4% -$2.24K
2015 Q1
38 quarters
BA icon
141
Boeing
BA
$149B
$60.2K 0.02%
396
– –
2015 Q1
38 quarters
KEY icon
142
KeyCorp
KEY
$21.3B
$59.8K 0.02%
3,572
+24
+0.7% +$381
2023 Q1
6 quarters
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$58.4K 0.02%
884
+4
+0.5% +$251
2022 Q3
8 quarters
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$103B
$58.1K 0.02%
496
– –
2023 Q3
4 quarters
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$56.1K 0.02%
364
+1
+0.3% +$152
2019 Q1
22 quarters
TFC icon
146
Truist Financial
TFC
$56.9B
$54.4K 0.02%
1,273
+8
+0.6% +$338
2023 Q1
6 quarters
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$53.6K 0.01%
830
– –
2023 Q3
4 quarters
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$52.7K 0.01%
1,039
– –
2023 Q3
4 quarters
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.5K 0.01%
1,300
+428
+49% +$15.9K
2017 Q3
28 quarters
PFG icon
150
Principal Financial Group
PFG
$23.3B
$52.3K 0.01%
609
+3
+0.5% +$242
2015 Q1
38 quarters
4 5
6
7 8

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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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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.