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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
LNT icon
326
Alliant Energy
LNT
$19.4B
$5.69K ﹤0.01%
88
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$122B
$5.42K ﹤0.01%
60
– –
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.34K ﹤0.01%
84
– –
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.2K ﹤0.01%
120
– –
GWW icon
330
W.W. Grainger
GWW
$65.3B
$5.09K ﹤0.01%
5
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$5.07K ﹤0.01%
454
– –
IQDF icon
332
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5.01K ﹤0.01%
201
– –
XMHQ icon
333
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.94K ﹤0.01%
54
– –
NCLH icon
334
Norwegian Cruise Line
NCLH
$8.89B
$4.82K ﹤0.01%
254
– –
IPGP icon
335
IPG Photonics
IPGP
$3.89B
$4.74K ﹤0.01%
75
– –
EG icon
336
Everest Group
EG
$15.2B
$4.72K ﹤0.01%
13
– –
FDS icon
337
Factset
FDS
$9.05B
$4.67K ﹤0.01%
10
– –
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.65K ﹤0.01%
84
– –
SMR icon
339
NuScale Power
SMR
$2.8B
$4.63K ﹤0.01%
+327
New +$6.61K
MSTR icon
340
Strategy Inc
MSTR
$33.5B
$4.61K ﹤0.01%
+16
New +$5.08K
HWM icon
341
Howmet Aerospace
HWM
$116B
$4.58K ﹤0.01%
35
– –
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.54K ﹤0.01%
18
+10
+125% +$2.77K
B
343
Barrick Mining
B
$62.2B
$4.47K ﹤0.01%
230
+1
+0.4% +$18
SCHW
344
Charles Schwab
SCHW
$177B
$4.41K ﹤0.01%
56
-78
-58% -$6.12K
SHW icon
345
Sherwin-Williams
SHW
$78.3B
$4.31K ﹤0.01%
12
– –
SNPS icon
346
Synopsys
SNPS
$71.5B
$4.29K ﹤0.01%
10
– –
BGS icon
347
B&G Foods
BGS
$285M
$4.26K ﹤0.01%
620
+17
+3% +$114
AA icon
348
Alcoa
AA
$11.7B
$4.02K ﹤0.01%
132
+121
+1,100% +$4.24K
ECL icon
349
Ecolab
ECL
$75.6B
$3.93K ﹤0.01%
15
– –
LEU icon
350
Centrus Energy
LEU
$3.22B
$3.92K ﹤0.01%
+63
New +$5.31K
12 13
14
15 16

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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.