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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.7K 0.02%
864
-50
-5% -$4.92K
2023 Q3
5 quarters
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$82.7K 0.02%
941
-31
-3% -$2.68K
2018 Q1
27 quarters
ASH icon
128
Ashland
ASH
$3.28B
$80.8K 0.02%
1,131
+3
+0.3% +$240
2015 Q1
39 quarters
XEL icon
129
Xcel Energy
XEL
$46.9B
$80.6K 0.02%
1,194
+10
+0.8% +$671
2015 Q1
39 quarters
QCOM icon
130
Qualcomm
QCOM
$191B
$79.1K 0.02%
515
-55
-10% -$9K
2016 Q3
33 quarters
CSCO icon
131
Cisco
CSCO
$433B
$78.3K 0.02%
1,322
+107
+9% +$6.11K
2015 Q1
39 quarters
MPC icon
132
Marathon Petroleum
MPC
$134B
$76.3K 0.02%
547
+2
+0.4% +$305
2015 Q1
39 quarters
BAC icon
133
Bank of America
BAC
$362B
$74.9K 0.02%
1,704
+167
+11% +$7.35K
2015 Q1
39 quarters
J icon
134
Jacobs Solutions
J
$16.6B
$72.4K 0.02%
547
+1
+0.2% +$138
2020 Q1
19 quarters
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$71.6K 0.02%
1,627
+275
+20% +$12.8K
2016 Q2
34 quarters
ETN icon
136
Eaton
ETN
$156B
$70.2K 0.02%
211
– –
2019 Q1
23 quarters
KHC icon
137
The Kraft Heinz Company
KHC
$27.6B
$69.8K 0.02%
2,274
+380
+20% +$12.5K
2018 Q4
24 quarters
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$69.7K 0.02%
507
+143
+39% +$20.9K
2019 Q1
23 quarters
WPC icon
139
W.P. Carey
WPC
$14.7B
$69.1K 0.02%
+1,268
New +$72.2K
2024 Q4
0 quarters
LLY icon
140
Eli Lilly
LLY
$1.12T
$67.2K 0.02%
87
+5
+6% +$4.14K
2014 Q3
41 quarters
SPYM icon
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$64.4K 0.02%
934
+3
+0.3% +$208
2019 Q2
22 quarters
HBAN icon
142
Huntington Bancshares
HBAN
$31B
$63K 0.02%
3,870
-3,547
-48% -$58.3K
2019 Q4
20 quarters
CGCP icon
143
Capital Group Core Plus Income ETF
CGCP
$8.4B
$62.5K 0.02%
2,816
+27
+1% +$609
2023 Q1
7 quarters
DD icon
144
DuPont de Nemours
DD
$17.8B
$60.4K 0.02%
631
+3
+0.5% +$312
2015 Q4
36 quarters
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$58.7K 0.02%
888
+4
+0.5% +$272
2022 Q3
9 quarters
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$58K 0.02%
1,746
– –
2023 Q3
5 quarters
MAIN icon
147
Main Street Capital
MAIN
$5.07B
$57.9K 0.02%
988
+17
+2% +$906
2021 Q3
13 quarters
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$103B
$57.2K 0.01%
496
– –
2023 Q3
5 quarters
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$57.2K 0.01%
835
+5
+0.6% +$337
2023 Q3
5 quarters
IXC icon
150
iShares Global Energy ETF
IXC
$3.21B
$56.6K 0.01%
1,482
+1,313
+777% +$53.7K
2022 Q1
11 quarters
4 5
6
7 8

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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
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HWMG
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CCT
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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.