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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 | |
|---|---|---|---|---|---|---|---|
451
QuantumScape Corp
QS
$2.52B
| $487 | ﹤0.01% |
117
| – | – |
2021 Q1
16 quarters
|
|
452
Brighthouse Financial
BHF
$2.77B
| $464 | ﹤0.01% |
8
| – | – |
2022 Q4
9 quarters
|
|
453
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $460 | ﹤0.01% |
117
| – | – |
2017 Q4
29 quarters
|
|
454
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $439 | ﹤0.01% |
11
| – | – |
2021 Q4
13 quarters
|
|
455
Take-Two Interactive
TTWO
$38.1B
| $415 | ﹤0.01% |
+2
| New | +$400 |
2025 Q1
0 quarters
|
|
456
Trump Media & Technology Group Warrants
DJTWW
$813M
| $398 | ﹤0.01% |
32
| – | – |
2021 Q4
13 quarters
|
|
457
DELISTED
Monogram Orthopaedics
MGRM
| $382 | ﹤0.01% |
130
| – | – |
2023 Q2
7 quarters
|
|
458
GE Vernova
GEV
$246B
| $306 | ﹤0.01% |
1
-20
| -95% | -$6.97K |
2024 Q2
3 quarters
|
|
459
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $299 | ﹤0.01% |
9
| – | – |
2021 Q4
13 quarters
|
|
460
Sprout Social
SPT
$685M
| $286 | ﹤0.01% |
13
| – | – |
2021 Q4
13 quarters
|
|
461
FuelCell Energy
FCEL
$1.03B
| $283 | ﹤0.01% |
62
| – | – |
2020 Q4
17 quarters
|
|
462
Canadian Solar
CSIQ
$678M
| $260 | ﹤0.01% |
30
| – | – |
2017 Q4
29 quarters
|
|
463
Snap
SNAP
$10.3B
| $218 | ﹤0.01% |
25
| – | – |
2017 Q1
32 quarters
|
|
464
Moderna
MRNA
$85B
| $198 | ﹤0.01% |
7
| – | – |
2020 Q4
17 quarters
|
|
465
Ginkgo Bioworks
DNA
$689M
| $188 | ﹤0.01% |
33
| – | – |
2022 Q3
10 quarters
|
|
466
GE HealthCare
GEHC
$31.5B
| $162 | ﹤0.01% |
2
| – | – |
2023 Q1
8 quarters
|
|
467
Magnera Corp
MAGN
$394M
| $140 | ﹤0.01% |
151
| – | – |
2022 Q4
9 quarters
|
|
468
J.M. Smucker
SJM
$13.5B
| $130 | ﹤0.01% |
1
| – | – |
2015 Q1
40 quarters
|
|
469
Hyliion Holdings
HYLN
$554M
| $125 | ﹤0.01% |
89
| – | – |
2020 Q2
19 quarters
|
|
470
Centerra Gold
CGAU
$4.28B
| $121 | ﹤0.01% |
19
| – | – |
2021 Q2
15 quarters
|
|
471
Lightwave Logic
LWLG
$626M
| $113 | ﹤0.01% |
110
| – | – |
2021 Q3
14 quarters
|
|
472
Pluri
PLUR
$11.7M
| $112 | ﹤0.01% |
26
| – | – |
2020 Q3
18 quarters
|
|
473
DNP Select Income Fund
DNP
$3.78B
| $79 | ﹤0.01% |
8
| – | – |
2022 Q4
9 quarters
|
|
474
Amarin Corp
AMRN
$238M
| $65 | ﹤0.01% |
7
| – | – |
2019 Q4
21 quarters
|
|
475
Canopy Growth
CGC
$303M
| $20 | ﹤0.01% |
22
| – | – |
2018 Q2
27 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.