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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Coterra Energy
CTRA
| $2.91K | ﹤0.01% |
101
+1
| +1% | +$28 |
2024 Q4
1 quarter
|
|
377
Smith & Wesson
SWBI
$634M
| $2.87K | ﹤0.01% |
308
+4
| +1% | +$41 |
2021 Q1
16 quarters
|
|
378
Tempus AI
TEM
$11.8B
| $2.8K | ﹤0.01% |
+58
| New | +$3.13K |
2025 Q1
0 quarters
|
|
379
American Express
AXP
$212B
| $2.78K | ﹤0.01% |
10
| – | – |
2020 Q2
19 quarters
|
|
380
Sprouts Farmers Market
SFM
$6.08B
| $2.75K | ﹤0.01% |
18
| – | – |
2024 Q4
1 quarter
|
|
381
Danaher
DHR
$161B
| $2.7K | ﹤0.01% |
13
-41
| -76% | -$8.95K |
2020 Q4
17 quarters
|
|
382
VanEck Gold Miners ETF
GDX
$26.3B
| $2.69K | ﹤0.01% |
58
| – | – |
2021 Q1
16 quarters
|
|
383
TE Connectivity
TEL
$61.6B
| $2.68K | ﹤0.01% |
19
| – | – |
2020 Q4
17 quarters
|
|
384
Eversource Energy
ES
$25.2B
| $2.67K | ﹤0.01% |
43
+1
| +2% | +$60 |
2019 Q4
21 quarters
|
|
385
PBF Energy
PBF
$10B
| $2.64K | ﹤0.01% |
138
+2
| +1% | +$50 |
2022 Q4
9 quarters
|
|
386
Under Armour Class C
UA
$1.99B
| $2.62K | ﹤0.01% |
440
| – | – |
2016 Q2
35 quarters
|
|
387
Invesco Global Listed Private Equity ETF
PSP
$211M
| $2.56K | ﹤0.01% |
40
| – | – |
2024 Q4
1 quarter
|
|
388
United Airlines
UAL
$31.2B
| $2.56K | ﹤0.01% |
37
-356
| -91% | -$33.6K |
2024 Q4
1 quarter
|
|
389
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.5K | ﹤0.01% |
57
| – | – |
2017 Q1
32 quarters
|
|
390
Ameriprise Financial
AMP
$44.2B
| $2.45K | ﹤0.01% |
5
| – | – |
2015 Q1
40 quarters
|
|
391
Clorox
CLX
$10.5B
| $2.41K | ﹤0.01% |
16
| – | – |
2016 Q3
34 quarters
|
|
392
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $2.38K | ﹤0.01% |
42
| – | – |
2021 Q1
16 quarters
|
|
393
Team
TISI
$108M
| $2.37K | ﹤0.01% |
140
| – | – |
2022 Q4
9 quarters
|
|
394
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.29K | ﹤0.01% |
82
+1
| +1% | +$28 |
2024 Q4
1 quarter
|
|
395
iShares Semiconductor ETF
SOXX
$40.8B
| $2.26K | ﹤0.01% |
+12
| New | +$2.56K |
2025 Q1
0 quarters
|
|
396
Western Union
WU
$1.92B
| $2.25K | ﹤0.01% |
213
+5
| +2% | +$53 |
2024 Q3
2 quarters
|
|
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.23K | ﹤0.01% |
61
| – | – |
2019 Q1
24 quarters
|
|
398
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.23K | ﹤0.01% |
43
| – | – |
2024 Q4
1 quarter
|
|
399
Delta Air Lines
DAL
$49.6B
| $2.22K | ﹤0.01% |
51
-721
| -93% | -$42.7K |
2020 Q1
20 quarters
|
|
400
Heron Therapeutics
HRTX
$68.5M
| $2.2K | ﹤0.01% |
1,000
| – | – |
2020 Q2
19 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.