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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
BIBL icon
151
Inspire 100 ETF
BIBL
$492M
$51.7K 0.01%
1,271
+3
+0.2% +$117
SLV icon
152
iShares Silver Trust
SLV
$27.1B
$51.3K 0.01%
1,806
-103
-5% -$2.77K
CGGR icon
153
Capital Group Growth ETF
CGGR
$24.1B
$50.8K 0.01%
1,461
-2
-0.1% -$66
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.7B
$50.6K 0.01%
384
– –
SPIP icon
155
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$50K 0.01%
1,902
+14
+0.7% +$362
MAIN icon
156
Main Street Capital
MAIN
$5.2B
$48.7K 0.01%
971
+17
+2% +$850
NIC icon
157
Nicolet Bankshares
NIC
$3.6B
$48.5K 0.01%
507
+2
+0.4% +$187
ITW icon
158
Illinois Tool Works
ITW
$79.8B
$47.8K 0.01%
182
+1
+0.6% +$246
VB icon
159
Vanguard Small-Cap ETF
VB
$79.9B
$47.1K 0.01%
198
+46
+30% +$10.5K
X
160
DELISTED
US Steel
X
$46.5K 0.01%
1,316
+3
+0.2% +$114
HD icon
161
Home Depot
HD
$341B
$46.4K 0.01%
114
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$45K 0.01%
79
– –
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$42.5K 0.01%
774
– –
FAX
164
abrdn Asia-Pacific Income Fund
FAX
$592M
$42.3K 0.01%
2,433
+69
+3% +$1.16K
BLK icon
165
Blackrock
BLK
$167B
$42.1K 0.01%
44
– –
MSI icon
166
Motorola Solutions
MSI
$69B
$42.1K 0.01%
94
+1
+1% +$417
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$41.8K 0.01%
645
+3
+0.5% +$186
IEO icon
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$41.1K 0.01%
449
+3
+0.7% +$287
JCI icon
169
Johnson Controls International
JCI
$86.4B
$40.9K 0.01%
527
+3
+0.6% +$210
MRK icon
170
Merck
MRK
$316B
$40.7K 0.01%
358
– –
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$40.6K 0.01%
717
+2
+0.3% +$110
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.2B
$40.5K 0.01%
1,181
+1
+0.1% +$33
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.2B
$39.3K 0.01%
387
– –
SLX icon
174
VanEck Steel ETF
SLX
$161M
$39.2K 0.01%
557
– –
DAL icon
175
Delta Air Lines
DAL
$55.8B
$39.1K 0.01%
770
+3
+0.4% +$131
5 6
7
8 9

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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.