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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $14.3K | ﹤0.01% |
93
| – | – |
2017 Q2
31 quarters
|
|
252
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $14.2K | ﹤0.01% |
250
+1
| +0.4% | +$61 |
2023 Q1
8 quarters
|
|
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $14.2K | ﹤0.01% |
217
+1
| +0.5% | +$64 |
2018 Q4
25 quarters
|
|
254
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $13.8K | ﹤0.01% |
324
| – | – |
2022 Q2
11 quarters
|
|
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $13.7K | ﹤0.01% |
604
+11
| +2% | +$253 |
2022 Q4
9 quarters
|
|
256
Entergy
ETR
$50.2B
| $13.6K | ﹤0.01% |
159
+1
| +0.6% | +$82 |
2024 Q4
1 quarter
|
|
257
Air Products & Chemicals
APD
$66.7B
| $13.5K | ﹤0.01% |
46
-20
| -30% | -$6.17K |
2021 Q3
14 quarters
|
|
258
Dimensional US Equity ETF
DFUS
$21.2B
| $13.4K | ﹤0.01% |
222
| – | – |
2024 Q4
1 quarter
|
|
259
Truth Social America First ETF
MAGA
$30.6M
| $13.4K | ﹤0.01% |
277
| – | – |
2022 Q2
11 quarters
|
|
260
iShares Global Comm Services ETF
IXP
$601M
| $13.3K | ﹤0.01% |
137
| – | – |
2024 Q4
1 quarter
|
|
261
Blackstone
BX
$85.1B
| $13.1K | ﹤0.01% |
94
+1
| +1% | +$162 |
2020 Q4
17 quarters
|
|
262
TJX Companies
TJX
$162B
| $12.9K | ﹤0.01% |
106
-5
| -5% | -$607 |
2018 Q2
27 quarters
|
|
263
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $12.9K | ﹤0.01% |
429
| – | – |
2024 Q4
1 quarter
|
|
264
Spotify
SPOT
$109B
| $12.7K | ﹤0.01% |
23
| – | – |
2020 Q2
19 quarters
|
|
265
Kroger
KR
$37.6B
| $12.5K | ﹤0.01% |
184
+1
| +0.5% | +$63 |
2024 Q2
3 quarters
|
|
266
Dominion Energy
D
$55.9B
| $12.1K | ﹤0.01% |
216
+1
| +0.5% | +$55 |
2018 Q2
27 quarters
|
|
267
Northern Trust
NTRS
$30.3B
| $12K | ﹤0.01% |
122
| – | – |
2024 Q4
1 quarter
|
|
268
Schwab International Equity ETF
SCHF
$66.8B
| $12K | ﹤0.01% |
+607
| New | +$11.9K |
2025 Q1
0 quarters
|
|
269
Honda
HMC
$44.5B
| $12K | ﹤0.01% |
442
-12
| -3% | -$342 |
2016 Q4
33 quarters
|
|
270
On Holding
ONON
$11.6B
| $11.9K | ﹤0.01% |
271
| – | – |
2024 Q2
3 quarters
|
|
271
Diageo
DEO
$52.9B
| $11.8K | ﹤0.01% |
113
| – | – |
2024 Q4
1 quarter
|
|
272
Enbridge
ENB
$107B
| $11.8K | ﹤0.01% |
267
+4
| +2% | +$174 |
2022 Q3
10 quarters
|
|
273
Dover
DOV
$26.4B
| $11.7K | ﹤0.01% |
67
+1
| +2% | +$192 |
2017 Q1
32 quarters
|
|
274
Palo Alto Networks
PANW
$280B
| $11.3K | ﹤0.01% |
66
| – | – |
2017 Q3
30 quarters
|
|
275
iShares Preferred and Income Securities ETF
PFF
$12B
| $11K | ﹤0.01% |
358
+4
| +1% | +$126 |
2019 Q4
21 quarters
|
|
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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 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.