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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$161B
$38.7K 0.01%
656
+11
+2% +$681
2019 Q1
23 quarters
UAL icon
177
United Airlines
UAL
$32.9B
$38.2K 0.01%
+393
New +$33.2K
2024 Q4
0 quarters
HD icon
178
Home Depot
HD
$308B
$38.1K 0.01%
98
-16
-14% -$6.54K
2017 Q3
29 quarters
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.38B
$37.3K 0.01%
314
– –
2019 Q3
21 quarters
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$36.9K 0.01%
153
-45
-23% -$11.1K
2020 Q1
19 quarters
GD icon
181
General Dynamics
GD
$91.2B
$35.8K 0.01%
136
+33
+32% +$9.5K
2015 Q1
39 quarters
MRK icon
182
Merck
MRK
$358B
$35.8K 0.01%
359
+1
+0.3% +$103
2020 Q1
19 quarters
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$34.5K 0.01%
631
+2
+0.3% +$113
2019 Q1
23 quarters
DUK icon
184
Duke Energy
DUK
$92.7B
$34K 0.01%
316
+243
+333% +$27.5K
2015 Q1
39 quarters
BMO icon
185
Bank of Montreal
BMO
$115B
$34K 0.01%
350
– –
2015 Q1
39 quarters
SLX icon
186
VanEck Steel ETF
SLX
$157M
$33.7K 0.01%
576
+19
+3% +$1.29K
2021 Q2
14 quarters
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$13.5B
$33.3K 0.01%
824
-97
-11% -$4.16K
2021 Q2
14 quarters
IVT icon
188
InvenTrust Properties
IVT
$2.33B
$33.3K 0.01%
1,104
+8
+0.7% +$241
2021 Q4
12 quarters
HPQ icon
189
HP
HPQ
$27.8B
$32.6K 0.01%
998
+8
+0.8% +$288
2015 Q1
39 quarters
PSA icon
190
Public Storage
PSA
$55.2B
$32.5K 0.01%
108
+21
+24% +$6.97K
2017 Q2
30 quarters
PLXS icon
191
Plexus
PLXS
$6.36B
$31.3K 0.01%
200
– –
2017 Q2
30 quarters
ORCL icon
192
Oracle
ORCL
$408B
$30.6K 0.01%
184
+87
+90% +$15.5K
2020 Q4
16 quarters
KMI icon
193
Kinder Morgan
KMI
$73.1B
$30.4K 0.01%
1,111
+12
+1% +$313
2020 Q4
16 quarters
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$30.4K 0.01%
722
+4
+0.6% +$185
2015 Q2
38 quarters
QQQJ icon
195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$30.1K 0.01%
975
+1
+0.1% +$31
2020 Q4
16 quarters
LOW icon
196
Lowe's Companies
LOW
$110B
$30.1K 0.01%
122
+44
+56% +$11.8K
2017 Q3
29 quarters
FDX icon
197
FedEx
FDX
$69.9B
$30K 0.01%
107
+1
+0.9% +$279
2019 Q3
21 quarters
FAX icon
198
abrdn Asia-Pacific Income Fund
FAX
$530M
$29.9K 0.01%
2,029
-404
-17% -$6.56K
2022 Q4
8 quarters
TFC icon
199
Truist Financial
TFC
$56.9B
$29.5K 0.01%
680
-593
-47% -$26.5K
2023 Q1
7 quarters
SHEL icon
200
Shell
SHEL
$295B
$29K 0.01%
462
+394
+579% +$25.8K
2022 Q1
11 quarters
6 7
8
9 10

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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.