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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$80.6K 0.02%
972
+1
+0.1% +$80
XEL icon
127
Xcel Energy
XEL
$50.3B
$77.3K 0.02%
1,184
+11
+0.9% +$652
LLY icon
128
Eli Lilly
LLY
$1.06T
$72.6K 0.02%
82
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$70.9K 0.02%
358
+2
+0.6% +$381
J icon
130
Jacobs Solutions
J
$15.8B
$70.8K 0.02%
546
-107
-16% -$12.9K
DD icon
131
DuPont de Nemours
DD
$18.3B
$70.2K 0.02%
628
+3
+0.5% +$306
ETN icon
132
Eaton
ETN
$154B
$69.9K 0.02%
211
+1
+0.5% +$306
AGNC icon
133
AGNC Investment
AGNC
$13B
$67K 0.02%
6,407
+224
+4% +$2.28K
KHC icon
134
Kraft Heinz
KHC
$31.6B
$66.5K 0.02%
1,894
+121
+7% +$4.16K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$65.2K 0.02%
1,746
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.7K 0.02%
1,352
+1
+0.1% +$45
CSCO icon
137
Cisco
CSCO
$442B
$64.7K 0.02%
1,215
+9
+0.7% +$438
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.37B
$64.5K 0.02%
2,789
+23
+0.8% +$525
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$62.8K 0.02%
931
+3
+0.3% +$195
BAC icon
140
Bank of America
BAC
$434B
$61K 0.02%
1,537
-56
-4% -$2.24K
BA icon
141
Boeing
BA
$170B
$60.2K 0.02%
396
– –
KEY icon
142
KeyCorp
KEY
$25.8B
$59.8K 0.02%
3,572
+24
+0.7% +$381
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$58.4K 0.02%
884
+4
+0.5% +$251
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.1K 0.02%
496
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$56.1K 0.02%
364
+1
+0.3% +$152
TFC icon
146
Truist Financial
TFC
$66.8B
$54.4K 0.02%
1,273
+8
+0.6% +$338
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$53.6K 0.01%
830
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$52.7K 0.01%
1,039
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$52.5K 0.01%
1,300
+428
+49% +$15.9K
PFG icon
150
Principal Financial Group
PFG
$24.7B
$52.3K 0.01%
609
+3
+0.5% +$242
4 5
6
7 8

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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.