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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$139B
$83.7K 0.02%
864
-50
-5% -$4.92K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$82.7K 0.02%
941
-31
-3% -$2.68K
ASH icon
128
Ashland
ASH
$3.13B
$80.8K 0.02%
1,131
+3
+0.3% +$240
XEL icon
129
Xcel Energy
XEL
$50B
$80.6K 0.02%
1,194
+10
+0.8% +$671
QCOM icon
130
Qualcomm
QCOM
$177B
$79.1K 0.02%
515
-55
-10% -$9K
CSCO icon
131
Cisco
CSCO
$441B
$78.3K 0.02%
1,322
+107
+9% +$6.11K
MPC icon
132
Marathon Petroleum
MPC
$89.9B
$76.3K 0.02%
547
+2
+0.4% +$305
BAC icon
133
Bank of America
BAC
$434B
$74.9K 0.02%
1,704
+167
+11% +$7.35K
J icon
134
Jacobs Solutions
J
$15.5B
$72.4K 0.02%
547
+1
+0.2% +$138
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.6K 0.02%
1,627
+275
+20% +$12.8K
ETN icon
136
Eaton
ETN
$156B
$70.2K 0.02%
211
– –
KHC icon
137
Kraft Heinz
KHC
$31B
$69.8K 0.02%
2,274
+380
+20% +$12.5K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$69.7K 0.02%
507
+143
+39% +$20.9K
WPC icon
139
W.P. Carey
WPC
$16.8B
$69.1K 0.02%
+1,268
New +$72.2K
LLY icon
140
Eli Lilly
LLY
$1.05T
$67.2K 0.02%
87
+5
+6% +$4.14K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$64.4K 0.02%
934
+3
+0.3% +$208
HBAN icon
142
Huntington Bancshares
HBAN
$37.3B
$63K 0.02%
3,870
-3,547
-48% -$58.3K
CGCP icon
143
Capital Group Core Plus Income ETF
CGCP
$8.37B
$62.5K 0.02%
2,816
+27
+1% +$609
DD icon
144
DuPont de Nemours
DD
$18.3B
$60.4K 0.02%
631
+3
+0.5% +$312
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$58.7K 0.02%
888
+4
+0.5% +$272
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$58K 0.02%
1,746
– –
MAIN icon
147
Main Street Capital
MAIN
$5.19B
$57.9K 0.02%
988
+17
+2% +$906
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.2K 0.01%
496
– –
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$57.2K 0.01%
835
+5
+0.6% +$337
IXC icon
150
iShares Global Energy ETF
IXC
$2.24B
$56.6K 0.01%
1,482
+1,313
+777% +$53.7K
4 5
6
7 8

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DA
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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 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.