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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
BIIB icon
401
Biogen
BIIB
$29.9B
$2.19K ﹤0.01%
16
– –
KNOP icon
402
KNOT Offshore Partners
KNOP
$355M
$2.12K ﹤0.01%
304
+2
+0.7% +$12
PCAR icon
403
PACCAR
PCAR
$69.6B
$2.11K ﹤0.01%
22
+1
+5% +$105
TROW icon
404
T. Rowe Price
TROW
$25B
$2.1K ﹤0.01%
23
– –
ZN
405
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.04K ﹤0.01%
+12,000
New +$2.04K
BIDU icon
406
Baidu
BIDU
$35.8B
$2.02K ﹤0.01%
22
– –
TOST icon
407
Toast
TOST
$16.8B
$1.96K ﹤0.01%
+59
New +$2.21K
KTB icon
408
Kontoor Brands
KTB
$4.62B
$1.94K ﹤0.01%
30
– –
BLDR icon
409
Builders FirstSource
BLDR
$7.84B
$1.87K ﹤0.01%
15
– –
ADSK icon
410
Autodesk
ADSK
$44.3B
$1.83K ﹤0.01%
7
– –
ACGL icon
411
Arch Capital
ACGL
$36.1B
$1.83K ﹤0.01%
19
– –
SHOP icon
412
Shopify
SHOP
$148B
$1.81K ﹤0.01%
+19
New +$2.07K
CALF icon
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.8K ﹤0.01%
48
– –
CDNS icon
414
Cadence Design Systems
CDNS
$90B
$1.78K ﹤0.01%
7
– –
IMOS
415
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.68K ﹤0.01%
100
– –
S icon
416
SentinelOne
S
$6.22B
$1.64K ﹤0.01%
90
– –
RIVN icon
417
Rivian
RIVN
$22.9B
$1.58K ﹤0.01%
127
– –
IWC icon
418
iShares Micro-Cap ETF
IWC
$1.43B
$1.55K ﹤0.01%
14
– –
UTHR icon
419
United Therapeutics
UTHR
$26.3B
$1.54K ﹤0.01%
5
– –
MFC icon
420
Manulife Financial
MFC
$72.6B
$1.49K ﹤0.01%
48
+1
+2% +$30
UNM icon
421
Unum
UNM
$13.8B
$1.47K ﹤0.01%
18
– –
BCYC
422
Bicycle Therapeutics
BCYC
$270M
$1.46K ﹤0.01%
172
– –
RPD icon
423
Rapid7
RPD
$634M
$1.46K ﹤0.01%
55
– –
BLNK icon
424
Blink Charging
BLNK
$75.2M
$1.38K ﹤0.01%
1,500
– –
EZA icon
425
iShares MSCI South Africa ETF
EZA
$525M
$1.35K ﹤0.01%
28
– –
15 16
17
18 19

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.