We are live on
!
Find out more
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
-3.02%
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
$378M
AUM Growth
-$6.25M
(-1.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
182
Reduced
73
Closed
66
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.52M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$761K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$760K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
NVIDIA
NVDA
|
+$555K |
| 4 |
Amazon
AMZN
|
+$532K |
| 5 |
Visa
V
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.14% |
| 2 | Technology | 20.58% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$8.5B
| $20K | 0.01% |
420
| – | – |
2020 Q4
17 quarters
|
|
227
Thermo Fisher Scientific
TMO
$255B
| $20K | 0.01% |
40
| – | – |
2020 Q4
17 quarters
|
|
228
GSK
GSK
$99.2B
| $19.6K | 0.01% |
506
| – | – |
2024 Q4
1 quarter
|
|
229
Intel
INTC
$475B
| $19.6K | 0.01% |
862
-181
| -17% | -$3.96K |
2014 Q1
44 quarters
|
|
230
iShares MSCI EAFE ETF
EFA
$76.9B
| $18.6K | ﹤0.01% |
228
| – | – |
2024 Q4
1 quarter
|
|
231
Global X Cybersecurity ETF
BUG
$2.03B
| $18.6K | ﹤0.01% |
576
+1
| +0.2% | +$34 |
2021 Q2
15 quarters
|
|
232
Bristol-Myers Squibb
BMY
$122B
| $17.8K | ﹤0.01% |
292
+3
| +1% | +$175 |
2019 Q4
21 quarters
|
|
233
GE Aerospace
GE
$326B
| $17.3K | ﹤0.01% |
86
| – | – |
2015 Q1
40 quarters
|
|
234
Keurig Dr Pepper
KDP
$47.1B
| $17K | ﹤0.01% |
498
+4
| +0.8% | +$130 |
2024 Q4
1 quarter
|
|
235
Zimmer Biomet
ZBH
$18.1B
| $17K | ﹤0.01% |
150
| – | – |
2015 Q1
40 quarters
|
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $16.9K | ﹤0.01% |
187
+2
| +1% | +$181 |
2024 Q4
1 quarter
|
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.6K | ﹤0.01% |
211
+2
| +1% | +$159 |
2024 Q4
1 quarter
|
|
238
Baker Hughes
BKR
$55.3B
| $16.6K | ﹤0.01% |
377
+1
| +0.3% | +$45 |
2023 Q1
8 quarters
|
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.4K | ﹤0.01% |
151
+1
| +0.7% | +$108 |
2024 Q4
1 quarter
|
|
240
Yum! Brands
YUM
$41.1B
| $16.3K | ﹤0.01% |
104
+1
| +1% | +$144 |
2015 Q1
40 quarters
|
|
241
Vanguard Energy ETF
VDE
$11.5B
| $15.8K | ﹤0.01% |
122
+1
| +0.8% | +$126 |
2021 Q2
15 quarters
|
|
242
Vanguard Information Technology ETF
VGT
$146B
| $15.5K | ﹤0.01% |
232
| – | – |
2021 Q1
16 quarters
|
|
243
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $15.5K | ﹤0.01% |
471
+2
| +0.4% | +$69 |
2024 Q4
1 quarter
|
|
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $15.2K | ﹤0.01% |
582
+2
| +0.3% | +$52 |
2024 Q4
1 quarter
|
|
245
Crown Castle
CCI
$35B
| $15.1K | ﹤0.01% |
145
+2
| +1% | +$187 |
2024 Q4
1 quarter
|
|
246
Vertiv
VRT
$79.5B
| $14.9K | ﹤0.01% |
+206
| New | +$21.9K |
2025 Q1
0 quarters
|
|
247
Watsco Inc
WSO
$12.2B
| $14.8K | ﹤0.01% |
29
| – | – |
2024 Q4
1 quarter
|
|
248
Cleveland-Cliffs
CLF
$6.91B
| $14.5K | ﹤0.01% |
1,760
| – | – |
2021 Q1
16 quarters
|
|
249
Oshkosh
OSK
$7.84B
| $14.5K | ﹤0.01% |
154
+1
| +0.7% | +$100 |
2017 Q2
31 quarters
|
|
250
SiriusXM
SIRI
$9.09B
| $14.4K | ﹤0.01% |
639
+7
| +1% | +$165 |
2024 Q4
1 quarter
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Winch Advisory Services held 569 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Winch Advisory Services's Q1 2025 filing shows 16 new, 182 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K. The largest sale was Invesco QQQ Trust, an estimated $9.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K.
- Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $10.1M increase.
- Winch Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.08M.
- Winch Advisory Services fully exited VanEck Steel ETF in Q1 2025, selling an estimated $33.7K.
- Winch Advisory Services's ten largest holdings make up 61% of its $378M portfolio in Q1 2025.
- Winch Advisory Services opened 16 new positions and closed 66 in Q1 2025.
- Winch Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $378M.
Based on Winch Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.