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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
PM icon
176
Philip Morris
PM
$299B
$38.5K 0.01%
317
+4
+1% +$465
SNDR icon
177
Schneider National
SNDR
$6.71B
$38.3K 0.01%
1,340
+5
+0.4% +$132
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$13.9B
$37.9K 0.01%
921
+2
+0.2% +$77
TGT icon
179
Target
TGT
$63B
$37.2K 0.01%
238
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.8K 0.01%
747
– –
HPQ icon
181
HP
HPQ
$22.8B
$35.5K 0.01%
990
+7
+0.7% +$247
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$34.6K 0.01%
718
+2
+0.3% +$91
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$34.4K 0.01%
629
+2
+0.3% +$106
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$33.8K 0.01%
139
-1
-0.7% -$233
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.83B
$32.1K 0.01%
314
– –
BMO icon
186
Bank of Montreal
BMO
$127B
$31.6K 0.01%
350
– –
PSA icon
187
Public Storage
PSA
$56B
$31.5K 0.01%
87
+1
+1% +$325
GD icon
188
General Dynamics
GD
$99.8B
$31.1K 0.01%
103
– –
IVT icon
189
InvenTrust Properties
IVT
$2.84B
$31.1K 0.01%
1,096
+10
+0.9% +$277
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30.5K 0.01%
1,008
+12
+1% +$360
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$30.4K 0.01%
477
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$48B
$30.3K 0.01%
+96
New +$29.1K
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$29.6K 0.01%
974
+2
+0.2% +$57
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$29.4K 0.01%
236
– –
FDX icon
195
FedEx
FDX
$74.8B
$29.1K 0.01%
106
– –
PLXS icon
196
Plexus
PLXS
$6.7B
$27.3K 0.01%
200
– –
CMI icon
197
Cummins
CMI
$89.4B
$26.3K 0.01%
81
– –
RIO icon
198
Rio Tinto
RIO
$147B
$25.5K 0.01%
+359
New +$23.1K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$25.4K 0.01%
254
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$199B
$24.8K 0.01%
40
– –
6 7
8
9 10

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.