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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
CGGR icon
151
Capital Group Growth ETF
CGGR
$23.9B
$54.4K 0.01%
1,463
+2
+0.1% +$73
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.4B
$53.5K 0.01%
384
– –
SO icon
153
Southern Company
SO
$109B
$53.3K 0.01%
647
+431
+200% +$37.8K
NIC icon
154
Nicolet Bankshares
NIC
$3.63B
$53.3K 0.01%
508
+1
+0.2% +$106
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$52.3K 0.01%
1,039
– –
SPIP icon
156
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$48.4K 0.01%
1,914
+12
+0.6% +$309
PFG icon
157
Principal Financial Group
PFG
$24.6B
$47.5K 0.01%
614
+5
+0.8% +$421
DAL icon
158
Delta Air Lines
DAL
$56B
$46.7K 0.01%
772
+2
+0.3% +$118
ITW icon
159
Illinois Tool Works
ITW
$80.8B
$46.5K 0.01%
183
+1
+0.5% +$265
BIBL icon
160
Inspire 100 ETF
BIBL
$491M
$45.8K 0.01%
1,176
-95
-7% -$3.87K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$45K 0.01%
79
– –
X
162
DELISTED
US Steel
X
$44.8K 0.01%
1,317
+1
+0.1% +$37
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$43.6K 0.01%
774
– –
MSI icon
164
Motorola Solutions
MSI
$69.4B
$43.4K 0.01%
94
– –
TGT icon
165
Target
TGT
$64.5B
$43.3K 0.01%
320
+82
+34% +$11.8K
PM icon
166
Philip Morris
PM
$300B
$43.2K 0.01%
359
+42
+13% +$5.3K
JCI icon
167
Johnson Controls International
JCI
$86.1B
$41.8K 0.01%
529
+2
+0.4% +$160
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$11.2B
$41.5K 0.01%
1,186
+5
+0.4% +$175
BLK icon
169
Blackrock
BLK
$166B
$41.4K 0.01%
40
-4
-9% -$4.06K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$41.1K 0.01%
1,086
-214
-16% -$8.49K
UPS icon
171
United Parcel Service
UPS
$99.7B
$40.6K 0.01%
322
+160
+99% +$21.1K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$40.6K 0.01%
387
– –
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$40.6K 0.01%
160
+21
+15% +$5.41K
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$40.5K 0.01%
452
+3
+0.7% +$282
SNDR icon
175
Schneider National
SNDR
$6.71B
$39.4K 0.01%
1,345
+5
+0.4% +$149
5 6
7
8 9

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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.