Latest Winch Advisory Services, LLC Stock Portfolio
Winch Advisory Services, LLC Performance:
2024 Q3: 1.5%YTD: 14.42%2023: 21.48%
Performance for 2024 Q3 is 1.5%, and YTD is 14.42%, and 2023 is 21.48%.
About Winch Advisory Services, LLC and 13F Hedge Fund Stock Holdings
Winch Advisory Services, LLC is a hedge fund based in APPLETON, WI. On 24-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.9 Millions. In it's latest 13F Holdings report, Winch Advisory Services, LLC reported an equity portfolio of $361.6 Millions as of 30 Sep, 2024.
The top stock holdings of Winch Advisory Services, LLC are BIL, AAPL, NVDA. The fund has invested 10.9% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST BTC ACCD INVS, ENCORE WIRE CORP (WIRE) and JPMORGAN ACTIVE VALUE ETF (BBAX) stocks. They significantly reduced their stock positions in SMUCKER JM COMPANY NEW (SJM), ABRDN ASIA PACIFIC INCOME FUND INC NEW and ASSOCIATED BANC CORP (ASB). Winch Advisory Services, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES RUSSELL 1000 ETF (IJR) and WISDOMTREE INTL EQUITY FUND ETF (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 INDEX ETF (VB), GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET (GBIL) and MARATHON OIL CORP (MRO).
The top stock holdings of Winch Advisory Services, LLC are BIL, AAPL, NVDA. The fund has invested 10.9% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST BTC ACCD INVS, ENCORE WIRE CORP (WIRE) and JPMORGAN ACTIVE VALUE ETF (BBAX) stocks. They significantly reduced their stock positions in SMUCKER JM COMPANY NEW (SJM), ABRDN ASIA PACIFIC INCOME FUND INC NEW and ASSOCIATED BANC CORP (ASB). Winch Advisory Services, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES RUSSELL 1000 ETF (IJR) and WISDOMTREE INTL EQUITY FUND ETF (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 INDEX ETF (VB), GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET (GBIL) and MARATHON OIL CORP (MRO).
Winch Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winch Advisory Services, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 107,125 |
| ishares russell 1000 etf | 30,285 |
| rio tinto plc sponsored adr | 25,532 |
| ishares 7-10yr treasury bond etf | 19,977 |
| amentum holdings inc | 17,415 |
| wisdomtree intl equity fund etf | 14,462 |
| intl paper company | 12,327 |
| chs inc cl b cuml redeemable pfd ser 1 perptl | 8,176 |
New stocks bought by Winch Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 index etf | 1,808 |
| goldman sachs access treasury 0-1yr etf pricing basket | 345 |
| marathon oil corp | 195 |
| marathon petroleum corp | 96.04 |
| valvoline inc | 87.89 |
| vanguard growth etf | 78.74 |
| glatfelter corp | 69.93 |
| advanced micro devices inc | 63.94 |
Additions to existing portfolio by Winch Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| smucker jm company new | -95.00 |
| abrdn asia pacific income fund inc new | -82.85 |
| associated banc corp | -81.68 |
| first trust nasdaq clean edge green energy index etf | -74.87 |
| u s bancorp de new | -73.05 |
| welltower inc | -63.78 |
| solventum corp | -60.63 |
| snowflake inc cl a | -60.61 |
Winch Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfs municipal income trust sbi | -15,605 |
| grayscale bitcoin trust btc accd invs | -101,422 |
| allspring global dividend opportunity fund | -6,546 |
| eaton vance tax advantage global dividend opportunity fd | -32,258 |
| blackrock multi sector income tr | -9,725 |
| abrdn healthcare opportunities fund | -12,676 |
| diversified healthcare trust sr note 6.25 02/01/2046 | -7,444 |
| american healthcare reit inc cl i | -6,139 |
Winch Advisory Services, LLC got rid off the above stocks
Sector Distribution
Winch Advisory Services, LLC has about 51.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 24.4 |
| Communication Services | 6.5 |
| Consumer Cyclical | 6.1 |
| Financial Services | 4.6 |
| Healthcare | 2.2 |
| Consumer Defensive | 2.1 |
| Industrials | 1.6 |
Market Cap. Distribution
Winch Advisory Services, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 38.9 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 47.4% of the stocks held by Winch Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 47.4 |
Winch Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Winch Advisory Services, LLC
Winch Advisory Services, LLC has 469 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Winch Advisory Services, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 11.00 | 436 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold etf | 1.06 | 147,936 | 3,850,030 | reduced | -2.36 | ||
| AAPL | apple inc | 7.83 | 121,460 | 28,300,200 | reduced | -2.41 | ||
| AAXJ | ishares short treasury bond etf | 3.59 | 117,195 | 12,965,300 | added | 0.27 | ||
| AAXJ | ishares u s aerospace & defense etf | 0.04 | 955 | 142,953 | added | 0.1 | ||
| AAXJ | ishares u s oil & gas exploration & production etf | 0.01 | 449 | 41,066 | added | 0.67 | ||
| AAXJ | ishares msci acwi etf | 0.01 | 178 | 21,302 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income secs etf | 0.00 | 347 | 11,537 | added | 1.46 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 44.00 | 651 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 797 | 157,318 | added | 15.17 | ||
| ABNB | airbnb inc cl a | 0.00 | 50.00 | 6,341 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 51.00 | 5,833 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc no par | 0.00 | 4.00 | 24.00 | unchanged | 0.00 | ||
| ACIO | etf solutions point bridge america first etf | 0.00 | 277 | 13,584 | unchanged | 0.00 | ||
| ACSG | x trackers msci eafe hedged equity etf | 0.00 | 120 | 5,042 | unchanged | 0.00 | ||
| ACVF | etfs american conservative values etf | 0.05 | 4,328 | 188,919 | added | 0.14 | ||
| ACWV | ishares msci canada etf | 0.00 | 211 | 8,778 | unchanged | 0.00 | ||
| ACWV | ishares msci mexico etf | 0.00 | 161 | 8,632 | unchanged | 0.00 | ||
| ACWV | ishares msci south africa etf | 0.00 | 28.00 | 1,411 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.86 | 6,037 | 3,125,800 | reduced | -1.52 | ||