We are live on ! Find out more
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
CTRA
376
DELISTED
Coterra Energy
CTRA
$2.91K ﹤0.01%
101
+1
+1% +$28
SWBI icon
377
Smith & Wesson
SWBI
$655M
$2.87K ﹤0.01%
308
+4
+1% +$41
TEM
378
Tempus AI
TEM
$7.69B
$2.8K ﹤0.01%
+58
New +$3.13K
AXP icon
379
American Express
AXP
$223B
$2.78K ﹤0.01%
10
– –
SFM icon
380
Sprouts Farmers Market
SFM
$7.04B
$2.75K ﹤0.01%
18
– –
DHR icon
381
Danaher
DHR
$135B
$2.7K ﹤0.01%
13
-41
-76% -$8.95K
GDX icon
382
VanEck Gold Miners ETF
GDX
$23B
$2.69K ﹤0.01%
58
– –
TEL icon
383
TE Connectivity
TEL
$58.8B
$2.68K ﹤0.01%
19
– –
ES icon
384
Eversource Energy
ES
$28.2B
$2.67K ﹤0.01%
43
+1
+2% +$60
PBF icon
385
PBF Energy
PBF
$7.29B
$2.64K ﹤0.01%
138
+2
+1% +$50
UA icon
386
Under Armour Class C
UA
$2.92B
$2.62K ﹤0.01%
440
– –
PSP icon
387
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.56K ﹤0.01%
40
– –
UAL icon
388
United Airlines
UAL
$38.4B
$2.56K ﹤0.01%
37
-356
-91% -$33.6K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.5K ﹤0.01%
57
– –
AMP icon
390
Ameriprise Financial
AMP
$46.8B
$2.45K ﹤0.01%
5
– –
CLX icon
391
Clorox
CLX
$11.6B
$2.41K ﹤0.01%
16
– –
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.38K ﹤0.01%
42
– –
TISI icon
393
Team
TISI
$77.7M
$2.37K ﹤0.01%
140
– –
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$102B
$2.29K ﹤0.01%
82
+1
+1% +$28
SOXX icon
395
iShares Semiconductor ETF
SOXX
$44.2B
$2.26K ﹤0.01%
+12
New +$2.56K
WU icon
396
Western Union
WU
$2.57B
$2.25K ﹤0.01%
213
+5
+2% +$53
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.23K ﹤0.01%
61
– –
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.23K ﹤0.01%
43
– –
DAL icon
399
Delta Air Lines
DAL
$55.9B
$2.22K ﹤0.01%
51
-721
-93% -$42.7K
HRTX icon
400
Heron Therapeutics
HRTX
$86.3M
$2.2K ﹤0.01%
1,000
– –
14 15
16
17 18

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.