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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
BDX icon
351
Becton Dickinson
BDX
$43.1B
$3.84K ﹤0.01%
17
-11
-39% -$2.55K
SNOW icon
352
Snowflake
SNOW
$92.9B
$3.8K ﹤0.01%
26
– –
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.79K ﹤0.01%
74
– –
RUM icon
354
RUM Group Inc
RUM
$1.57B
$3.75K ﹤0.01%
530
– –
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.73K ﹤0.01%
20
– –
ALB icon
356
Albemarle
ALB
$13.5B
$3.71K ﹤0.01%
52
+1
+2% +$81
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.7B
$3.7K ﹤0.01%
12
+6
+100% +$1.94K
RGR icon
358
Sturm, Ruger & Co
RGR
$610M
$3.66K ﹤0.01%
93
– –
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$30B
$3.65K ﹤0.01%
52
– –
SYY icon
360
Sysco
SYY
$39.7B
$3.63K ﹤0.01%
48
-91
-65% -$6.67K
ADP icon
361
Automatic Data Processing
ADP
$100B
$3.56K ﹤0.01%
12
– –
GM icon
362
General Motors
GM
$74.7B
$3.48K ﹤0.01%
74
– –
EQIX icon
363
Equinix
EQIX
$107B
$3.46K ﹤0.01%
4
– –
CECO icon
364
Ceco Environmental
CECO
$4.42B
$3.42K ﹤0.01%
150
– –
ICE icon
365
Intercontinental Exchange
ICE
$82.4B
$3.42K ﹤0.01%
20
– –
EVGO icon
366
EVgo
EVGO
$200M
$3.4K ﹤0.01%
1,278
– –
STX icon
367
Seagate
STX
$193B
$3.4K ﹤0.01%
40
-27
-40% -$2.55K
HOG icon
368
Harley-Davidson
HOG
$2.68B
$3.33K ﹤0.01%
132
-154
-54% -$4.12K
NVEC icon
369
NVE Corp
NVEC
$569M
$3.31K ﹤0.01%
52
+1
+2% +$72
AMAT icon
370
Applied Materials
AMAT
$426B
$3.28K ﹤0.01%
23
– –
AZN icon
371
AstraZeneca
AZN
$263B
$3.21K ﹤0.01%
22
– –
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.18K ﹤0.01%
58
– –
CRWD icon
373
CrowdStrike
CRWD
$187B
$3.17K ﹤0.01%
36
– –
REMX icon
374
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.04K ﹤0.01%
77
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$36.1B
$2.97K ﹤0.01%
152
– –
13 14
15
16 17

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CCT
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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.