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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
GAL icon
201
State Street Global Allocation ETF
GAL
$302M
$24.8K 0.01%
544
+3
+0.6% +$133
SOLV icon
202
Solventum
SOLV
$14B
$24.4K 0.01%
350
-539
-61% -$32.4K
KMI icon
203
Kinder Morgan
KMI
$71.7B
$24.3K 0.01%
1,099
+15
+1% +$316
CGXU icon
204
Capital Group International Focus Equity ETF
CGXU
$6.08B
$24.2K 0.01%
896
+2
+0.2% +$52
BCML icon
205
BayCom
BCML
$372M
$24K 0.01%
1,012
+5
+0.5% +$112
HTLF
206
DELISTED
Heartland Financial USA, Inc.
HTLF
$23.9K 0.01%
421
+2
+0.5% +$105
HPF
207
John Hancock Preferred Income Fund II
HPF
$344M
$23.1K 0.01%
1,237
+26
+2% +$444
VTRS icon
208
Viatris
VTRS
$20.1B
$22.9K 0.01%
1,975
+16
+0.8% +$185
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$22.6K 0.01%
167
+1
+0.6% +$127
CLF icon
210
Cleveland-Cliffs
CLF
$5.33B
$22.5K 0.01%
1,760
– –
LUV icon
211
Southwest Airlines
LUV
$23.5B
$22.1K 0.01%
747
+9
+1% +$249
CL icon
212
Colgate-Palmolive
CL
$74.3B
$22.1K 0.01%
213
– –
UPS icon
213
United Parcel Service
UPS
$100B
$22.1K 0.01%
162
-8
-5% -$1.05K
INTC icon
214
Intel
INTC
$483B
$21.5K 0.01%
915
+261
+40% +$6.52K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.3K 0.01%
178
– –
LOW icon
216
Lowe's Companies
LOW
$118B
$21K 0.01%
78
+1
+1% +$242
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K 0.01%
+204
New +$19.7K
ARKK icon
218
ARK Innovation ETF
ARKK
$6.19B
$20K 0.01%
420
– –
BUG icon
219
Global X Cybersecurity ETF
BUG
$1.27B
$19.8K 0.01%
641
– –
SO icon
220
Southern Company
SO
$107B
$19.4K 0.01%
216
+2
+0.9% +$171
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$17.9K 0.01%
673
+445
+195% +$12.3K
IBM icon
222
IBM
IBM
$199B
$17.8K ﹤0.01%
80
– –
AMTM
223
Amentum Holdings
AMTM
$5.06B
$17.4K ﹤0.01%
+540
New +$15.4K
OLN icon
224
Olin
OLN
$2.5B
$16.8K ﹤0.01%
350
+1
+0.3% +$45
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$16.7K ﹤0.01%
232
– –
7 8
9
10 11

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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.