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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
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 | |
|---|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $10.9K | ﹤0.01% |
110
-108
| -50% | -$11.7K |
2014 Q1
44 quarters
|
|
277
Diamondback Energy
FANG
$57.1B
| $10.7K | ﹤0.01% |
67
+1
| +2% | +$161 |
2022 Q2
11 quarters
|
|
278
Devon Energy
DVN
$55.8B
| $10.5K | ﹤0.01% |
281
| – | – |
2020 Q4
17 quarters
|
|
279
British American Tobacco
BTI
$129B
| $10.3K | ﹤0.01% |
250
-124
| -33% | -$4.87K |
2022 Q2
11 quarters
|
|
280
Analog Devices
ADI
$192B
| $10K | ﹤0.01% |
50
| – | – |
2023 Q1
8 quarters
|
|
281
Haleon
HLN
$44.5B
| $10K | ﹤0.01% |
972
-1,384
| -59% | -$13.6K |
2022 Q3
10 quarters
|
|
282
Amentum Holdings
AMTM
$4.77B
| $9.83K | ﹤0.01% |
540
| – | – |
2024 Q3
2 quarters
|
|
283
SLB Ltd
SLB
$73.5B
| $9.63K | ﹤0.01% |
230
+1
| +0.4% | +$41 |
2016 Q3
34 quarters
|
|
284
Constellation Brands
STZ
$22.2B
| $9.6K | ﹤0.01% |
52
| – | – |
2021 Q3
14 quarters
|
|
285
Boston Scientific
BSX
$64.3B
| $9.58K | ﹤0.01% |
95
| – | – |
2024 Q4
1 quarter
|
|
286
Southwest Airlines
LUV
$19.3B
| $9.49K | ﹤0.01% |
283
-210
| -43% | -$6.65K |
2015 Q3
38 quarters
|
|
287
McCormick & Company Non-Voting
MKC
$12.5B
| $9.47K | ﹤0.01% |
115
| – | – |
2015 Q1
40 quarters
|
|
288
AB InBev
BUD
$163B
| $9.38K | ﹤0.01% |
152
| – | – |
2023 Q3
6 quarters
|
|
289
Prudential Financial
PRU
$40B
| $9.21K | ﹤0.01% |
82
+1
| +1% | +$114 |
2015 Q1
40 quarters
|
|
290
Fidelity Disruptors ETF
FDIF
$104M
| $9.11K | ﹤0.01% |
308
| – | – |
2023 Q2
7 quarters
|
|
291
GFL Environmental
GFL
$19.1B
| $8.94K | ﹤0.01% |
185
| – | – |
2024 Q4
1 quarter
|
|
292
Inspire International ETF
WWJD
$561M
| $8.94K | ﹤0.01% |
291
| – | – |
2022 Q4
9 quarters
|
|
293
Aflac
AFL
$60.1B
| $8.93K | ﹤0.01% |
80
| – | – |
2015 Q1
40 quarters
|
|
294
Garmin
GRMN
$54.9B
| $8.87K | ﹤0.01% |
41
| – | – |
2023 Q4
5 quarters
|
|
295
FirstEnergy
FE
$26.7B
| $8.86K | ﹤0.01% |
219
| – | – |
2015 Q1
40 quarters
|
|
296
Inspire Global Hope ETF
BLES
$163M
| $8.79K | ﹤0.01% |
233
| – | – |
2022 Q4
9 quarters
|
|
297
Nucor
NUE
$58.1B
| $8.77K | ﹤0.01% |
73
| – | – |
2019 Q1
24 quarters
|
|
298
Edwards Lifesciences
EW
$49.9B
| $8.7K | ﹤0.01% |
120
| – | – |
2018 Q2
27 quarters
|
|
299
Amplify Mobile Payments ETF
IPAY
$153M
| $8.67K | ﹤0.01% |
163
| – | – |
2021 Q4
13 quarters
|
|
300
Olin
OLN
$1.78B
| $8.61K | ﹤0.01% |
355
+3
| +0.9% | +$84 |
2020 Q4
17 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.