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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
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.85M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$678K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Cummins
CMI
$73.3B
| $28.5K | 0.01% |
82
+1
| +1% | +$351 |
2017 Q1
31 quarters
|
|
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $27.7K | 0.01% |
927
-81
| -8% | -$2.43K |
2018 Q4
24 quarters
|
|
203
BayCom
BCML
$338M
| $27.3K | 0.01% |
1,016
+4
| +0.4% | +$106 |
2018 Q2
26 quarters
|
|
204
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $27.1K | 0.01% |
478
+1
| +0.2% | +$64 |
2018 Q1
27 quarters
|
|
205
IBM
IBM
$221B
| $26.6K | 0.01% |
121
+41
| +51% | +$9.13K |
2019 Q4
20 quarters
|
|
206
DELISTED
TopBuild
BLD
| $26.5K | 0.01% |
+85
| New | +$31.2K |
2024 Q4
0 quarters
|
|
207
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.9K | 0.01% |
423
+2
| +0.5% | +$125 |
2016 Q3
33 quarters
|
|
208
Comcast
CMCSA
$77.3B
| $25.8K | 0.01% |
688
+502
| +270% | +$20.8K |
2024 Q2
2 quarters
|
|
209
Imperial Oil
IMO
$62.7B
| $25.7K | 0.01% |
+417
| New | +$30.2K |
2024 Q4
0 quarters
|
|
210
US Bancorp
USB
$89.4B
| $25.6K | 0.01% |
535
+490
| +1,089% | +$24.1K |
2018 Q4
24 quarters
|
|
211
PNC Financial Services
PNC
$85.7B
| $25.5K | 0.01% |
+132
| New | +$25.9K |
2024 Q4
0 quarters
|
|
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $24.7K | 0.01% |
237
+1
| +0.4% | +$117 |
2023 Q4
4 quarters
|
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $24.5K | 0.01% |
218
-36
| -14% | -$3.85K |
2014 Q1
43 quarters
|
|
214
State Street Global Allocation ETF
GAL
$318M
| $24.3K | 0.01% |
550
+6
| +1% | +$271 |
2018 Q1
27 quarters
|
|
215
ARK Innovation ETF
ARKK
$8.92B
| $23.8K | 0.01% |
420
| – | – |
2020 Q4
16 quarters
|
|
216
Solventum
SOLV
$15B
| $23.1K | 0.01% |
350
| – | – |
2024 Q2
2 quarters
|
|
217
Haleon
HLN
$43.7B
| $22.5K | 0.01% |
2,356
+1,384
| +142% | +$13.5K |
2022 Q3
9 quarters
|
|
218
SAP
SAP
$260B
| $22.2K | 0.01% |
+90
| New | +$21.4K |
2024 Q4
0 quarters
|
|
219
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $22.2K | 0.01% |
898
+2
| +0.2% | +$52 |
2023 Q1
7 quarters
|
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $22.1K | 0.01% |
168
+1
| +0.6% | +$138 |
2016 Q4
32 quarters
|
|
221
Rio Tinto
RIO
$147B
| $21.4K | 0.01% |
364
+5
| +1% | +$319 |
2024 Q3
1 quarter
|
|
222
iShares MSCI ACWI ETF
ACWI
$32.9B
| $21.1K | 0.01% |
180
+2
| +1% | +$240 |
2015 Q1
39 quarters
|
|
223
Intel
INTC
$504B
| $20.9K | 0.01% |
1,043
+128
| +14% | +$2.88K |
2014 Q1
43 quarters
|
|
224
John Hancock Preferred Income Fund II
HPF
$281M
| $20.9K | 0.01% |
1,264
+27
| +2% | +$476 |
2022 Q4
8 quarters
|
|
225
Viatris
VTRS
$20.9B
| $20.9K | 0.01% |
1,679
-296
| -15% | -$3.64K |
2018 Q2
26 quarters
|
|
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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.