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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
GAL icon
201
State Street Global Allocation ETF
GAL
$318M
$24.8K 0.01%
544
+3
+0.6% +$133
2018 Q1
26 quarters
SOLV icon
202
Solventum
SOLV
$15B
$24.4K 0.01%
350
-539
-61% -$32.4K
2024 Q2
1 quarter
KMI icon
203
Kinder Morgan
KMI
$73.1B
$24.3K 0.01%
1,099
+15
+1% +$316
2020 Q4
15 quarters
CGXU icon
204
Capital Group International Focus Equity ETF
CGXU
$6.63B
$24.2K 0.01%
896
+2
+0.2% +$52
2023 Q1
6 quarters
BCML icon
205
BayCom
BCML
$338M
$24K 0.01%
1,012
+5
+0.5% +$112
2018 Q2
25 quarters
HTLF icon
206
DELISTED
Heartland Financial USA, Inc.
HTLF
$23.9K 0.01%
421
+2
+0.5% +$105
2016 Q3
32 quarters
HPF icon
207
John Hancock Preferred Income Fund II
HPF
$281M
$23.1K 0.01%
1,237
+26
+2% +$444
2022 Q4
7 quarters
VTRS icon
208
Viatris
VTRS
$20.9B
$22.9K 0.01%
1,975
+16
+0.8% +$185
2018 Q2
25 quarters
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22.6K 0.01%
167
+1
+0.6% +$127
2016 Q4
31 quarters
CLF icon
210
Cleveland-Cliffs
CLF
$6.93B
$22.5K 0.01%
1,760
– –
2021 Q1
14 quarters
LUV icon
211
Southwest Airlines
LUV
$20B
$22.1K 0.01%
747
+9
+1% +$249
2015 Q3
36 quarters
CL icon
212
Colgate-Palmolive
CL
$73.9B
$22.1K 0.01%
213
– –
2015 Q1
38 quarters
UPS icon
213
United Parcel Service
UPS
$83.2B
$22.1K 0.01%
162
-8
-5% -$1.05K
2020 Q1
18 quarters
INTC icon
214
Intel
INTC
$504B
$21.5K 0.01%
915
+261
+40% +$6.52K
2014 Q1
42 quarters
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.9B
$21.3K 0.01%
178
– –
2015 Q1
38 quarters
LOW icon
216
Lowe's Companies
LOW
$110B
$21K 0.01%
78
+1
+1% +$242
2017 Q3
28 quarters
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$20K 0.01%
+204
New +$19.7K
2024 Q3
0 quarters
ARKK icon
218
ARK Innovation ETF
ARKK
$8.92B
$20K 0.01%
420
– –
2020 Q4
15 quarters
BUG icon
219
Global X Cybersecurity ETF
BUG
$2.14B
$19.8K 0.01%
641
– –
2021 Q2
13 quarters
SO icon
220
Southern Company
SO
$103B
$19.4K 0.01%
216
+2
+0.9% +$171
2019 Q2
21 quarters
MRO icon
221
DELISTED
Marathon Oil Corporation
MRO
$17.9K 0.01%
673
+445
+195% +$12.3K
2015 Q1
38 quarters
IBM icon
222
IBM
IBM
$221B
$17.8K ﹤0.01%
80
– –
2019 Q4
19 quarters
AMTM icon
223
Amentum Holdings
AMTM
$4.67B
$17.4K ﹤0.01%
+540
New +$15.4K
2024 Q3
0 quarters
OLN icon
224
Olin
OLN
$1.77B
$16.8K ﹤0.01%
350
+1
+0.3% +$45
2020 Q4
15 quarters
VGT icon
225
Vanguard Information Technology ETF
VGT
$150B
$16.7K ﹤0.01%
232
– –
2021 Q1
14 quarters
7 8
9
10 11

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 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 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.