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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
CMI icon
201
Cummins
CMI
$89.7B
$28.5K 0.01%
82
+1
+1% +$351
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$27.7K 0.01%
927
-81
-8% -$2.43K
BCML icon
203
BayCom
BCML
$372M
$27.3K 0.01%
1,016
+4
+0.4% +$106
XME icon
204
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$27.1K 0.01%
478
+1
+0.2% +$64
IBM icon
205
IBM
IBM
$200B
$26.6K 0.01%
121
+41
+51% +$9.13K
BLD
206
DELISTED
TopBuild
BLD
$26.5K 0.01%
+85
New +$31.2K
HTLF
207
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.9K 0.01%
423
+2
+0.5% +$125
CMCSA icon
208
Comcast
CMCSA
$85.2B
$25.8K 0.01%
688
+502
+270% +$20.8K
IMO icon
209
Imperial Oil
IMO
$58.6B
$25.7K 0.01%
+417
New +$30.2K
USB icon
210
US Bancorp
USB
$99.4B
$25.6K 0.01%
535
+490
+1,089% +$24.1K
PNC icon
211
PNC Financial Services
PNC
$101B
$25.5K 0.01%
+132
New +$25.9K
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$24.7K 0.01%
237
+1
+0.4% +$117
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$24.5K 0.01%
218
-36
-14% -$3.85K
GAL icon
214
State Street Global Allocation ETF
GAL
$303M
$24.3K 0.01%
550
+6
+1% +$271
ARKK icon
215
ARK Innovation ETF
ARKK
$6.17B
$23.8K 0.01%
420
– –
SOLV icon
216
Solventum
SOLV
$14B
$23.1K 0.01%
350
– –
HLN icon
217
Haleon
HLN
$44.3B
$22.5K 0.01%
2,356
+1,384
+142% +$13.5K
SAP icon
218
SAP
SAP
$185B
$22.2K 0.01%
+90
New +$21.4K
CGXU icon
219
Capital Group International Focus Equity ETF
CGXU
$6.09B
$22.2K 0.01%
898
+2
+0.2% +$52
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$22.1K 0.01%
168
+1
+0.6% +$138
RIO icon
221
Rio Tinto
RIO
$147B
$21.4K 0.01%
364
+5
+1% +$319
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$32.9B
$21.1K 0.01%
180
+2
+1% +$240
INTC icon
223
Intel
INTC
$479B
$20.9K 0.01%
1,043
+128
+14% +$2.88K
HPF
224
John Hancock Preferred Income Fund II
HPF
$344M
$20.9K 0.01%
1,264
+27
+2% +$476
VTRS icon
225
Viatris
VTRS
$20.3B
$20.9K 0.01%
1,679
-296
-15% -$3.64K
7 8
9
10 11

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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
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3IP
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SPT
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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.