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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
BIBL icon
151
Inspire 100 ETF
BIBL
$504M
$51.7K 0.01%
1,271
+3
+0.2% +$117
2022 Q4
7 quarters
SLV icon
152
iShares Silver Trust
SLV
$27.9B
$51.3K 0.01%
1,806
-103
-5% -$2.77K
2015 Q1
38 quarters
CGGR icon
153
Capital Group Growth ETF
CGGR
$26.2B
$50.8K 0.01%
1,461
-2
-0.1% -$66
2023 Q1
6 quarters
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$34B
$50.6K 0.01%
384
– –
2023 Q3
4 quarters
SPIP icon
155
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$50K 0.01%
1,902
+14
+0.7% +$362
2017 Q4
27 quarters
MAIN icon
156
Main Street Capital
MAIN
$5.07B
$48.7K 0.01%
971
+17
+2% +$850
2021 Q3
12 quarters
NIC icon
157
Nicolet Bankshares
NIC
$3.45B
$48.5K 0.01%
507
+2
+0.4% +$187
2020 Q1
18 quarters
ITW icon
158
Illinois Tool Works
ITW
$77.2B
$47.8K 0.01%
182
+1
+0.6% +$246
2015 Q1
38 quarters
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$47.1K 0.01%
198
+46
+30% +$10.5K
2020 Q1
18 quarters
X icon
160
DELISTED
US Steel
X
$46.5K 0.01%
1,316
+3
+0.2% +$114
2016 Q4
31 quarters
HD icon
161
Home Depot
HD
$308B
$46.4K 0.01%
114
– –
2017 Q3
28 quarters
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$45K 0.01%
79
– –
2016 Q4
31 quarters
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$42.5K 0.01%
774
– –
2024 Q2
1 quarter
FAX icon
164
abrdn Asia-Pacific Income Fund
FAX
$530M
$42.3K 0.01%
2,433
+69
+3% +$1.16K
2022 Q4
7 quarters
BLK icon
165
Blackrock
BLK
$174B
$42.1K 0.01%
44
– –
2020 Q4
15 quarters
MSI icon
166
Motorola Solutions
MSI
$75.5B
$42.1K 0.01%
94
+1
+1% +$417
2015 Q1
38 quarters
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$161B
$41.8K 0.01%
645
+3
+0.5% +$186
2019 Q1
22 quarters
IEO icon
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$41.1K 0.01%
449
+3
+0.7% +$287
2018 Q2
25 quarters
JCI icon
169
Johnson Controls International
JCI
$89.4B
$40.9K 0.01%
527
+3
+0.6% +$210
2016 Q3
32 quarters
MRK icon
170
Merck
MRK
$358B
$40.7K 0.01%
358
– –
2020 Q1
18 quarters
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$40.6K 0.01%
717
+2
+0.3% +$110
2023 Q1
6 quarters
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$12.2B
$40.5K 0.01%
1,181
+1
+0.1% +$33
2023 Q1
6 quarters
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.5B
$39.3K 0.01%
387
– –
2021 Q1
14 quarters
SLX icon
174
VanEck Steel ETF
SLX
$157M
$39.2K 0.01%
557
– –
2021 Q2
13 quarters
DAL icon
175
Delta Air Lines
DAL
$51.4B
$39.1K 0.01%
770
+3
+0.4% +$131
2020 Q1
18 quarters
5 6
7
8 9

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NC
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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.