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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
CGGR icon
151
Capital Group Growth ETF
CGGR
$26.2B
$54.4K 0.01%
1,463
+2
+0.1% +$73
2023 Q1
7 quarters
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$34B
$53.5K 0.01%
384
– –
2023 Q3
5 quarters
SO icon
153
Southern Company
SO
$103B
$53.3K 0.01%
647
+431
+200% +$37.8K
2019 Q2
22 quarters
NIC icon
154
Nicolet Bankshares
NIC
$3.45B
$53.3K 0.01%
508
+1
+0.2% +$106
2020 Q1
19 quarters
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$52.3K 0.01%
1,039
– –
2023 Q3
5 quarters
SPIP icon
156
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$48.4K 0.01%
1,914
+12
+0.6% +$309
2017 Q4
28 quarters
PFG icon
157
Principal Financial Group
PFG
$23.3B
$47.5K 0.01%
614
+5
+0.8% +$421
2015 Q1
39 quarters
DAL icon
158
Delta Air Lines
DAL
$51.4B
$46.7K 0.01%
772
+2
+0.3% +$118
2020 Q1
19 quarters
ITW icon
159
Illinois Tool Works
ITW
$77.2B
$46.5K 0.01%
183
+1
+0.5% +$265
2015 Q1
39 quarters
BIBL icon
160
Inspire 100 ETF
BIBL
$504M
$45.8K 0.01%
1,176
-95
-7% -$3.87K
2022 Q4
8 quarters
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$45K 0.01%
79
– –
2016 Q4
32 quarters
X icon
162
DELISTED
US Steel
X
$44.8K 0.01%
1,317
+1
+0.1% +$37
2016 Q4
32 quarters
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$43.6K 0.01%
774
– –
2024 Q2
2 quarters
MSI icon
164
Motorola Solutions
MSI
$75.5B
$43.4K 0.01%
94
– –
2015 Q1
39 quarters
TGT icon
165
Target
TGT
$71.2B
$43.3K 0.01%
320
+82
+34% +$11.8K
2015 Q1
39 quarters
PM icon
166
Philip Morris
PM
$312B
$43.2K 0.01%
359
+42
+13% +$5.3K
2019 Q4
20 quarters
JCI icon
167
Johnson Controls International
JCI
$89.4B
$41.8K 0.01%
529
+2
+0.4% +$160
2016 Q3
33 quarters
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$12.2B
$41.5K 0.01%
1,186
+5
+0.4% +$175
2023 Q1
7 quarters
BLK icon
169
Blackrock
BLK
$174B
$41.4K 0.01%
40
-4
-9% -$4.06K
2020 Q4
16 quarters
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41.1K 0.01%
1,086
-214
-16% -$8.49K
2017 Q3
29 quarters
UPS icon
171
United Parcel Service
UPS
$83.2B
$40.6K 0.01%
322
+160
+99% +$21.1K
2020 Q1
19 quarters
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.5B
$40.6K 0.01%
387
– –
2021 Q1
15 quarters
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$40.6K 0.01%
160
+21
+15% +$5.41K
2016 Q4
32 quarters
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$40.5K 0.01%
452
+3
+0.7% +$282
2018 Q2
26 quarters
SNDR icon
175
Schneider National
SNDR
$5.53B
$39.4K 0.01%
1,345
+5
+0.4% +$149
2017 Q2
30 quarters
5 6
7
8 9

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BRA
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MA
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NC
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S
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HWMG
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CCT
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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 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.