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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
PM icon
176
Philip Morris
PM
$312B
$38.5K 0.01%
317
+4
+1% +$465
2019 Q4
19 quarters
SNDR icon
177
Schneider National
SNDR
$5.53B
$38.3K 0.01%
1,340
+5
+0.4% +$132
2017 Q2
29 quarters
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$13.5B
$37.9K 0.01%
921
+2
+0.2% +$77
2021 Q2
13 quarters
TGT icon
179
Target
TGT
$71.2B
$37.2K 0.01%
238
– –
2015 Q1
38 quarters
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$36.8K 0.01%
747
– –
2021 Q1
14 quarters
HPQ icon
181
HP
HPQ
$27.8B
$35.5K 0.01%
990
+7
+0.7% +$247
2015 Q1
38 quarters
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$34.6K 0.01%
718
+2
+0.3% +$91
2015 Q2
37 quarters
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$34.4K 0.01%
629
+2
+0.3% +$106
2019 Q1
22 quarters
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$33.8K 0.01%
139
-1
-0.7% -$233
2016 Q4
31 quarters
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$3.38B
$32.1K 0.01%
314
– –
2019 Q3
20 quarters
BMO icon
186
Bank of Montreal
BMO
$115B
$31.6K 0.01%
350
– –
2015 Q1
38 quarters
PSA icon
187
Public Storage
PSA
$55.2B
$31.5K 0.01%
87
+1
+1% +$325
2017 Q2
29 quarters
GD icon
188
General Dynamics
GD
$91.2B
$31.1K 0.01%
103
– –
2015 Q1
38 quarters
IVT icon
189
InvenTrust Properties
IVT
$2.33B
$31.1K 0.01%
1,096
+10
+0.9% +$277
2021 Q4
11 quarters
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$30.5K 0.01%
1,008
+12
+1% +$360
2018 Q4
23 quarters
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$30.4K 0.01%
477
– –
2018 Q1
26 quarters
IWB icon
192
iShares Russell 1000 ETF
IWB
$49.2B
$30.3K 0.01%
+96
New +$29.1K
2024 Q3
0 quarters
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$29.6K 0.01%
974
+2
+0.2% +$57
2020 Q4
15 quarters
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$29.4K 0.01%
236
– –
2023 Q4
3 quarters
FDX icon
195
FedEx
FDX
$69.9B
$29.1K 0.01%
106
– –
2019 Q3
20 quarters
PLXS icon
196
Plexus
PLXS
$6.36B
$27.3K 0.01%
200
– –
2017 Q2
29 quarters
CMI icon
197
Cummins
CMI
$73.3B
$26.3K 0.01%
81
– –
2017 Q1
30 quarters
RIO icon
198
Rio Tinto
RIO
$147B
$25.5K 0.01%
+359
New +$23.1K
2024 Q3
0 quarters
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$25.4K 0.01%
254
– –
2014 Q1
42 quarters
TMO icon
200
Thermo Fisher Scientific
TMO
$258B
$24.8K 0.01%
40
– –
2020 Q4
15 quarters
6 7
8
9 10

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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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.