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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 | |
|---|---|---|---|---|---|---|---|
401
Biogen
BIIB
$34.6B
| $2.19K | ﹤0.01% |
16
| – | – |
2023 Q2
7 quarters
|
|
402
KNOT Offshore Partners
KNOP
$341M
| $2.12K | ﹤0.01% |
304
+2
| +0.7% | +$12 |
2024 Q3
2 quarters
|
|
403
PACCAR
PCAR
$58.3B
| $2.11K | ﹤0.01% |
22
+1
| +5% | +$105 |
2024 Q4
1 quarter
|
|
404
T. Rowe Price
TROW
$21.4B
| $2.1K | ﹤0.01% |
23
| – | – |
2020 Q1
20 quarters
|
|
|
ZN
405
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2.04K | ﹤0.01% |
+12,000
| New | +$2.04K |
2025 Q1
0 quarters
|
|
406
Baidu
BIDU
$27.2B
| $2.02K | ﹤0.01% |
22
| – | – |
2018 Q1
28 quarters
|
|
407
Toast
TOST
$18.2B
| $1.96K | ﹤0.01% |
+59
| New | +$2.21K |
2025 Q1
0 quarters
|
|
408
Kontoor Brands
KTB
$3.98B
| $1.94K | ﹤0.01% |
30
| – | – |
2019 Q2
23 quarters
|
|
409
Builders FirstSource
BLDR
$5.89B
| $1.87K | ﹤0.01% |
15
| – | – |
2024 Q4
1 quarter
|
|
410
Autodesk
ADSK
$49.9B
| $1.83K | ﹤0.01% |
7
| – | – |
2020 Q4
17 quarters
|
|
411
Arch Capital
ACGL
$34.6B
| $1.83K | ﹤0.01% |
19
| – | – |
2024 Q4
1 quarter
|
|
412
Shopify
SHOP
$217B
| $1.81K | ﹤0.01% |
+19
| New | +$2.07K |
2025 Q1
0 quarters
|
|
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.8K | ﹤0.01% |
48
| – | – |
2024 Q2
3 quarters
|
|
414
Cadence Design Systems
CDNS
$87.6B
| $1.78K | ﹤0.01% |
7
| – | – |
2024 Q4
1 quarter
|
|
415
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $1.68K | ﹤0.01% |
100
| – | – |
2024 Q3
2 quarters
|
|
416
SentinelOne
S
$7.43B
| $1.64K | ﹤0.01% |
90
| – | – |
2021 Q4
13 quarters
|
|
417
Rivian
RIVN
$18B
| $1.58K | ﹤0.01% |
127
| – | – |
2021 Q4
13 quarters
|
|
418
iShares Micro-Cap ETF
IWC
$1.25B
| $1.55K | ﹤0.01% |
14
| – | – |
2024 Q4
1 quarter
|
|
419
United Therapeutics
UTHR
$22.8B
| $1.54K | ﹤0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
420
Manulife Financial
MFC
$73.2B
| $1.49K | ﹤0.01% |
48
+1
| +2% | +$30 |
2024 Q4
1 quarter
|
|
421
Unum
UNM
$14.6B
| $1.47K | ﹤0.01% |
18
| – | – |
2024 Q4
1 quarter
|
|
422
Bicycle Therapeutics
BCYC
$241M
| $1.46K | ﹤0.01% |
172
| – | – |
2024 Q2
3 quarters
|
|
423
Rapid7
RPD
$847M
| $1.46K | ﹤0.01% |
55
| – | – |
2017 Q3
30 quarters
|
|
424
Blink Charging
BLNK
$61.9M
| $1.38K | ﹤0.01% |
1,500
| – | – |
2024 Q4
1 quarter
|
|
425
iShares MSCI South Africa ETF
EZA
$476M
| $1.35K | ﹤0.01% |
28
| – | – |
2019 Q3
22 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.