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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
QCLN icon
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.34K ﹤0.01%
47
– –
MTW icon
427
Manitowoc
MTW
$468M
$1.31K ﹤0.01%
152
– –
PTON icon
428
Peloton Interactive
PTON
$2.65B
$1.26K ﹤0.01%
200
– –
NVO
429
Novo Nordisk
NVO
$223B
$1.25K ﹤0.01%
18
– –
RCL icon
430
Royal Caribbean
RCL
$77B
$1.24K ﹤0.01%
6
– –
NVS icon
431
Novartis
NVS
$293B
$1.23K ﹤0.01%
11
– –
ASB icon
432
Associated Banc-Corp
ASB
$5.92B
$1.15K ﹤0.01%
51
– –
BRCC icon
433
BRC Inc
BRCC
$133M
$1.04K ﹤0.01%
500
– –
ON icon
434
ON Semiconductor
ON
$34B
$1.02K ﹤0.01%
25
-5
-17% -$252
MATV icon
435
Mativ Holdings
MATV
$442M
$988 ﹤0.01%
159
+3
+2% +$25
STLA icon
436
Stellantis
STLA
$16.8B
$975 ﹤0.01%
87
– –
AVNS icon
437
Avanos Medical
AVNS
$1.17B
$960 ﹤0.01%
67
– –
MUSA icon
438
Murphy USA
MUSA
$11.4B
$941 ﹤0.01%
2
– –
ANET icon
439
Arista Networks
ANET
$212B
$930 ﹤0.01%
12
– –
DELL icon
440
Dell
DELL
$256B
$912 ﹤0.01%
10
-42
-81% -$4.44K
CX icon
441
Cemex
CX
$18.7B
$802 ﹤0.01%
143
+1
+0.7% +$6
IFX
442
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$795 ﹤0.01%
24
– –
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$105M
$744 ﹤0.01%
38
– –
WOLF icon
444
Wolfspeed
WOLF
$1.55B
$728 ﹤0.01%
238
– –
DJT icon
445
Trump Media & Technology Group
DJT
$2.68B
$664 ﹤0.01%
34
– –
XPEV icon
446
XPeng
XPEV
$12.9B
$580 ﹤0.01%
28
– –
OILK icon
447
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$567 ﹤0.01%
13
– –
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.48B
$511 ﹤0.01%
45
– –
PSQH icon
449
PSQ Holdings
PSQH
$10.1M
$504 ﹤0.01%
15
– –
TDOC icon
450
Teladoc Health
TDOC
$1.7B
$494 ﹤0.01%
62
– –
16 17
18
19 20

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.