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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $1.34K | ﹤0.01% |
47
| – | – |
2021 Q2
15 quarters
|
|
427
Manitowoc
MTW
$776M
| $1.31K | ﹤0.01% |
152
| – | – |
2015 Q1
40 quarters
|
|
428
Peloton Interactive
PTON
$2.28B
| $1.26K | ﹤0.01% |
200
| – | – |
2019 Q4
21 quarters
|
|
429
Novo Nordisk
NVO
$171B
| $1.25K | ﹤0.01% |
18
| – | – |
2024 Q4
1 quarter
|
|
430
Royal Caribbean
RCL
$74.2B
| $1.24K | ﹤0.01% |
6
| – | – |
2024 Q4
1 quarter
|
|
431
Novartis
NVS
$286B
| $1.23K | ﹤0.01% |
11
| – | – |
2024 Q4
1 quarter
|
|
432
Associated Banc-Corp
ASB
$5.48B
| $1.15K | ﹤0.01% |
51
| – | – |
2015 Q1
40 quarters
|
|
433
BRC Inc
BRCC
$146M
| $1.04K | ﹤0.01% |
50
| – | – |
2022 Q1
12 quarters
|
|
434
ON Semiconductor
ON
$28.1B
| $1.02K | ﹤0.01% |
25
-5
| -17% | -$252 |
2021 Q1
16 quarters
|
|
435
Mativ Holdings
MATV
$619M
| $988 | ﹤0.01% |
159
+3
| +2% | +$25 |
2022 Q3
10 quarters
|
|
436
Stellantis
STLA
$12.6B
| $975 | ﹤0.01% |
87
| – | – |
2024 Q4
1 quarter
|
|
437
DELISTED
Avanos Medical
AVNS
| $960 | ﹤0.01% |
67
| – | – |
2015 Q1
40 quarters
|
|
438
Murphy USA
MUSA
$10B
| $941 | ﹤0.01% |
2
| – | – |
2024 Q4
1 quarter
|
|
439
Arista Networks
ANET
$224B
| $930 | ﹤0.01% |
12
| – | – |
2024 Q4
1 quarter
|
|
440
Dell
DELL
$291B
| $912 | ﹤0.01% |
10
-42
| -81% | -$4.44K |
2024 Q4
1 quarter
|
|
441
Cemex
CX
$14.8B
| $802 | ﹤0.01% |
143
+1
| +0.7% | +$6 |
2015 Q1
40 quarters
|
|
|
IFX
442
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $795 | ﹤0.01% |
24
| – | – |
2021 Q1
16 quarters
|
|
443
Amplify Alternative Harvest ETF
MJ
$96.2M
| $744 | ﹤0.01% |
38
| – | – |
2019 Q2
23 quarters
|
|
444
Wolfspeed
WOLF
$1.23B
| $728 | ﹤0.01% |
238
| – | – |
2020 Q4
17 quarters
|
|
445
Trump Media & Technology Group
DJT
$1.93B
| $664 | ﹤0.01% |
34
| – | – |
2021 Q4
13 quarters
|
|
446
XPeng
XPEV
$8.83B
| $580 | ﹤0.01% |
28
| – | – |
2021 Q1
16 quarters
|
|
447
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $567 | ﹤0.01% |
13
| – | – |
2019 Q3
22 quarters
|
|
448
iShares Global Clean Energy ETF
ICLN
$2.11B
| $511 | ﹤0.01% |
45
| – | – |
2021 Q2
15 quarters
|
|
449
PSQ Holdings
PSQH
$12.1M
| $504 | ﹤0.01% |
15
| – | – |
2023 Q3
6 quarters
|
|
450
Teladoc Health
TDOC
$1.03B
| $494 | ﹤0.01% |
62
| – | – |
2020 Q4
17 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.