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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
-3.02%
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
$378M
AUM Growth
-$6.25M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
182
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.52M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.08M
2
AAPL icon
Apple
AAPL
+$796K
3
NVDA icon
NVIDIA
NVDA
+$555K
4
AMZN icon
Amazon
AMZN
+$532K
5
V icon
Visa
V
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.15B
$20K 0.01%
420
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$198B
$20K 0.01%
40
– –
GSK icon
228
GSK
GSK
$104B
$19.6K 0.01%
506
– –
INTC icon
229
Intel
INTC
$478B
$19.6K 0.01%
862
-181
-17% -$3.96K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.5B
$18.6K ﹤0.01%
228
– –
BUG icon
231
Global X Cybersecurity ETF
BUG
$1.27B
$18.6K ﹤0.01%
576
+1
+0.2% +$34
BMY icon
232
Bristol-Myers Squibb
BMY
$124B
$17.8K ﹤0.01%
292
+3
+1% +$175
GE icon
233
GE Aerospace
GE
$364B
$17.3K ﹤0.01%
86
– –
KDP icon
234
Keurig Dr Pepper
KDP
$42.1B
$17K ﹤0.01%
498
+4
+0.8% +$130
ZBH icon
235
Zimmer Biomet
ZBH
$17.6B
$17K ﹤0.01%
150
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.9K ﹤0.01%
187
+2
+1% +$181
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.6K ﹤0.01%
211
+2
+1% +$159
BKR icon
238
Baker Hughes
BKR
$55.5B
$16.6K ﹤0.01%
377
+1
+0.3% +$45
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.4K ﹤0.01%
151
+1
+0.7% +$108
YUM icon
240
Yum! Brands
YUM
$40.8B
$16.3K ﹤0.01%
104
+1
+1% +$144
VDE icon
241
Vanguard Energy ETF
VDE
$9.76B
$15.8K ﹤0.01%
122
+1
+0.8% +$126
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$15.5K ﹤0.01%
232
– –
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.5K ﹤0.01%
471
+2
+0.4% +$69
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.2K ﹤0.01%
582
+2
+0.3% +$52
CCI icon
245
Crown Castle
CCI
$34.6B
$15.1K ﹤0.01%
145
+2
+1% +$187
VRT icon
246
Vertiv
VRT
$111B
$14.9K ﹤0.01%
+206
New +$21.9K
WSO icon
247
Watsco Inc
WSO
$15.3B
$14.8K ﹤0.01%
29
– –
CLF icon
248
Cleveland-Cliffs
CLF
$5.29B
$14.5K ﹤0.01%
1,760
– –
OSK icon
249
Oshkosh
OSK
$8.96B
$14.5K ﹤0.01%
154
+1
+0.7% +$100
SIRI icon
250
SiriusXM
SIRI
$10.3B
$14.4K ﹤0.01%
639
+7
+1% +$165
8 9
10
11 12

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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 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 Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • 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.