Samuel R. Winch
@Winch Advisory Services, Llc
Latest period2024 - Q4ReportedManaged Assets$384.492MTotal holdings554
Assets growth rate6.34%Assets growth rate (2-Q avg)4.88%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Winch Advisory Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 554 positions.
Assets under management
The assets under management (AUM) of Winch Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 384.492M in assets, with a quarterly growth rate of 6.34% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Samuel R. Winch, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RPRXRoyalty Pharma Plc Cl A
| 0.01% | $7,653 300 shares@ $25.51 avg price | New Position |
DCIDonaldson Co Inc
| 0.01% | $7,139 106 shares@ $67.35 avg price | New Position |
EIXEdison Intl
| 0.01% | $6,707 84 shares@ $79.85 avg price | New Position |
TPRTapestry Inc
| 0.01% | $6,569 101 shares@ $65.04 avg price | New Position |
NCLHNorwegian Cruise Line Holdings Ltd
| 0.01% | $6,535 254 shares@ $25.73 avg price | New Position |
SRESempra
| 0.01% | $6,053 69 shares@ $87.73 avg price | New Position |
DELLDell Technologies Inc Cl C
| 0.01% | $5,992 52 shares@ $115.24 avg price | New Position |
FQVLFFirst Quantum Minerals Ltd
| 0.01% | $5,982 463 shares@ $12.93 avg price | New Position |
TRVTravelers Cos Inc
| 0.01% | $5,781 24 shares@ $240.88 avg price | New Position |
XLPSector Consumer Staples Select Sector Spdr Etf
| 0.01% | $5,739 73 shares@ $78.62 avg price | New Position |