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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.9K ﹤0.01%
110
-108
-50% -$11.7K
FANG icon
277
Diamondback Energy
FANG
$57.6B
$10.7K ﹤0.01%
67
+1
+2% +$161
DVN icon
278
Devon Energy
DVN
$51.9B
$10.5K ﹤0.01%
281
– –
BTI icon
279
British American Tobacco
BTI
$132B
$10.3K ﹤0.01%
250
-124
-33% -$4.87K
ADI icon
280
Analog Devices
ADI
$181B
$10K ﹤0.01%
50
– –
HLN icon
281
Haleon
HLN
$43.1B
$10K ﹤0.01%
972
-1,384
-59% -$13.6K
AMTM
282
Amentum Holdings
AMTM
$5.51B
$9.83K ﹤0.01%
540
– –
SLB icon
283
SLB Ltd
SLB
$77.8B
$9.63K ﹤0.01%
230
+1
+0.4% +$41
STZ icon
284
Constellation Brands
STZ
$22.2B
$9.6K ﹤0.01%
52
– –
BSX icon
285
Boston Scientific
BSX
$65.8B
$9.58K ﹤0.01%
95
– –
LUV icon
286
Southwest Airlines
LUV
$22.1B
$9.49K ﹤0.01%
283
-210
-43% -$6.65K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.4B
$9.47K ﹤0.01%
115
– –
BUD icon
288
AB InBev
BUD
$158B
$9.38K ﹤0.01%
152
– –
PRU icon
289
Prudential Financial
PRU
$41.7B
$9.21K ﹤0.01%
82
+1
+1% +$114
FDIF icon
290
Fidelity Disruptors ETF
FDIF
$99.3M
$9.11K ﹤0.01%
308
– –
GFL icon
291
GFL Environmental
GFL
$14.3B
$8.94K ﹤0.01%
185
– –
WWJD icon
292
Inspire International ETF
WWJD
$546M
$8.94K ﹤0.01%
291
– –
AFL icon
293
Aflac
AFL
$63.9B
$8.93K ﹤0.01%
80
– –
GRMN
294
Garmin
GRMN
$46.9B
$8.87K ﹤0.01%
41
– –
FE icon
295
FirstEnergy
FE
$28.9B
$8.86K ﹤0.01%
219
– –
BLES icon
296
Inspire Global Hope ETF
BLES
$158M
$8.79K ﹤0.01%
233
– –
NUE icon
297
Nucor
NUE
$56.4B
$8.77K ﹤0.01%
73
– –
EW icon
298
Edwards Lifesciences
EW
$47.6B
$8.7K ﹤0.01%
120
– –
IPAY icon
299
Amplify Mobile Payments ETF
IPAY
$154M
$8.67K ﹤0.01%
163
– –
OLN icon
300
Olin
OLN
$2.64B
$8.61K ﹤0.01%
355
+3
+0.9% +$84
10 11
12
13 14

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HCM
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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.