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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$38.7K 0.01%
656
+11
+2% +$681
UAL icon
177
United Airlines
UAL
$37.8B
$38.2K 0.01%
+393
New +$33.2K
HD icon
178
Home Depot
HD
$343B
$38.1K 0.01%
98
-16
-14% -$6.54K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$2.83B
$37.3K 0.01%
314
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$79.8B
$36.9K 0.01%
153
-45
-23% -$11.1K
GD icon
181
General Dynamics
GD
$100B
$35.8K 0.01%
136
+33
+32% +$9.5K
MRK icon
182
Merck
MRK
$316B
$35.8K 0.01%
359
+1
+0.3% +$103
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$34.5K 0.01%
631
+2
+0.3% +$113
DUK icon
184
Duke Energy
DUK
$97.9B
$34K 0.01%
316
+243
+333% +$27.5K
BMO icon
185
Bank of Montreal
BMO
$128B
$34K 0.01%
350
– –
SLX icon
186
VanEck Steel ETF
SLX
$161M
$33.7K 0.01%
576
+19
+3% +$1.29K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14B
$33.3K 0.01%
824
-97
-11% -$4.16K
IVT icon
188
InvenTrust Properties
IVT
$2.86B
$33.3K 0.01%
1,104
+8
+0.7% +$241
HPQ icon
189
HP
HPQ
$22.8B
$32.6K 0.01%
998
+8
+0.8% +$288
PSA icon
190
Public Storage
PSA
$56.2B
$32.5K 0.01%
108
+21
+24% +$6.97K
PLXS icon
191
Plexus
PLXS
$6.67B
$31.3K 0.01%
200
– –
ORCL icon
192
Oracle
ORCL
$367B
$30.6K 0.01%
184
+87
+90% +$15.5K
KMI icon
193
Kinder Morgan
KMI
$72B
$30.4K 0.01%
1,111
+12
+1% +$313
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$30.4K 0.01%
722
+4
+0.6% +$185
QQQJ icon
195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$30.1K 0.01%
975
+1
+0.1% +$31
LOW icon
196
Lowe's Companies
LOW
$119B
$30.1K 0.01%
122
+44
+56% +$11.8K
FDX icon
197
FedEx
FDX
$75.5B
$30K 0.01%
107
+1
+0.9% +$279
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$593M
$29.9K 0.01%
2,029
-404
-17% -$6.56K
TFC icon
199
Truist Financial
TFC
$65.8B
$29.5K 0.01%
680
-593
-47% -$26.5K
SHEL icon
200
Shell
SHEL
$240B
$29K 0.01%
462
+394
+579% +$25.8K
6 7
8
9 10

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DA
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CCT
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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
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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.