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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
CNP icon
301
CenterPoint Energy
CNP
$29.1B
$8.53K ﹤0.01%
235
+1
+0.4% +$34
CAT icon
302
Caterpillar
CAT
$409B
$8.49K ﹤0.01%
26
– –
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.89B
$8.46K ﹤0.01%
166
– –
CYBR
304
DELISTED
CyberArk
CYBR
$8.11K ﹤0.01%
24
– –
DIVI icon
305
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$8.02K ﹤0.01%
246
– –
ISMD icon
306
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$7.98K ﹤0.01%
234
– –
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.87K ﹤0.01%
49
– –
CART icon
308
Maplebear
CART
$9.92B
$7.82K ﹤0.01%
196
– –
CMG icon
309
Chipotle Mexican Grill
CMG
$40.8B
$7.43K ﹤0.01%
148
– –
USO icon
310
United States Oil Fund
USO
$2.45B
$7.42K ﹤0.01%
+96
New +$7.33K
EXAS
311
DELISTED
Exact Sciences
EXAS
$7.32K ﹤0.01%
169
+66
+64% +$3.34K
COPX icon
312
Global X Copper Miners ETF NEW
COPX
$7.13B
$7.28K ﹤0.01%
186
+2
+1% +$80
TPR icon
313
Tapestry
TPR
$28.8B
$7.11K ﹤0.01%
101
– –
UBS icon
314
UBS Group
UBS
$170B
$6.96K ﹤0.01%
227
– –
ABT icon
315
Abbott
ABT
$180B
$6.85K ﹤0.01%
52
-65
-56% -$8.27K
BMI icon
316
Badger Meter
BMI
$3.66B
$6.47K ﹤0.01%
34
– –
SMCI icon
317
Super Micro Computer
SMCI
$19.5B
$6.44K ﹤0.01%
188
+168
+840% +$6.38K
VST icon
318
Vistra
VST
$55.1B
$6.35K ﹤0.01%
+54
New +$8.07K
YUMC icon
319
Yum China
YUMC
$14.9B
$6.28K ﹤0.01%
121
-8
-6% -$384
IVV icon
320
iShares Core S&P 500 ETF
IVV
$876B
$6.18K ﹤0.01%
11
+3
+38% +$1.77K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$968B
$6.17K ﹤0.01%
12
-276
-96% -$149K
NU icon
322
Nu Holdings
NU
$68.1B
$6.14K ﹤0.01%
600
– –
ABNB icon
323
Airbnb
ABNB
$83.7B
$5.97K ﹤0.01%
50
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.96K ﹤0.01%
73
– –
SNY icon
325
Sanofi
SNY
$104B
$5.71K ﹤0.01%
103
– –
11 12
13
14 15

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HCM
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STCG
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3IP
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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.