We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$52.2B
| $3.84K | ﹤0.01% |
17
-11
| -39% | -$2.55K |
2019 Q4
21 quarters
|
|
352
Snowflake
SNOW
$108B
| $3.8K | ﹤0.01% |
26
| – | – |
2023 Q4
5 quarters
|
|
353
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.79K | ﹤0.01% |
74
| – | – |
2019 Q2
23 quarters
|
|
354
RUM Group Inc
RUM
$2.28B
| $3.75K | ﹤0.01% |
530
| – | – |
2023 Q2
7 quarters
|
|
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.73K | ﹤0.01% |
20
| – | – |
2024 Q4
1 quarter
|
|
356
Albemarle
ALB
$11.3B
| $3.71K | ﹤0.01% |
52
+1
| +2% | +$81 |
2017 Q3
30 quarters
|
|
357
iShares Russell 1000 ETF
IWB
$48.7B
| $3.7K | ﹤0.01% |
12
+6
| +100% | +$1.94K |
2024 Q3
2 quarters
|
|
358
Sturm, Ruger & Co
RGR
$693M
| $3.66K | ﹤0.01% |
93
| – | – |
2021 Q1
16 quarters
|
|
359
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.65K | ﹤0.01% |
52
| – | – |
2016 Q2
35 quarters
|
|
360
Sysco
SYY
$40.4B
| $3.63K | ﹤0.01% |
48
-91
| -65% | -$6.67K |
2015 Q1
40 quarters
|
|
361
Automatic Data Processing
ADP
$114B
| $3.56K | ﹤0.01% |
12
| – | – |
2020 Q4
17 quarters
|
|
362
General Motors
GM
$73.7B
| $3.48K | ﹤0.01% |
74
| – | – |
2020 Q1
20 quarters
|
|
363
Equinix
EQIX
$97.3B
| $3.46K | ﹤0.01% |
4
| – | – |
2020 Q4
17 quarters
|
|
364
Ceco Environmental
CECO
$3.32B
| $3.42K | ﹤0.01% |
150
| – | – |
2024 Q2
3 quarters
|
|
365
Intercontinental Exchange
ICE
$90.7B
| $3.42K | ﹤0.01% |
20
| – | – |
2020 Q4
17 quarters
|
|
366
EVgo
EVGO
$152M
| $3.4K | ﹤0.01% |
1,278
| – | – |
2022 Q2
11 quarters
|
|
367
Seagate
STX
$145B
| $3.4K | ﹤0.01% |
40
-27
| -40% | -$2.55K |
2020 Q4
17 quarters
|
|
368
Harley-Davidson
HOG
$2.78B
| $3.33K | ﹤0.01% |
132
-154
| -54% | -$4.12K |
2015 Q1
40 quarters
|
|
369
NVE Corp
NVEC
$480M
| $3.31K | ﹤0.01% |
52
+1
| +2% | +$72 |
2024 Q3
2 quarters
|
|
370
Applied Materials
AMAT
$325B
| $3.28K | ﹤0.01% |
23
| – | – |
2020 Q4
17 quarters
|
|
371
AstraZeneca
AZN
$257B
| $3.21K | ﹤0.01% |
22
| – | – |
2020 Q1
20 quarters
|
|
372
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.18K | ﹤0.01% |
58
| – | – |
2023 Q4
5 quarters
|
|
373
CrowdStrike
CRWD
$233B
| $3.17K | ﹤0.01% |
36
| – | – |
2024 Q3
2 quarters
|
|
374
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $3.04K | ﹤0.01% |
77
| – | – |
2023 Q3
6 quarters
|
|
375
Carnival Corporation Ltd
CCL
$34.8B
| $2.97K | ﹤0.01% |
152
| – | – |
2019 Q4
21 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.