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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
QS icon
451
QuantumScape Corp
QS
$3.6B
$487 ﹤0.01%
117
– –
BHF icon
452
Brighthouse Financial
BHF
$3.77B
$464 ﹤0.01%
8
– –
LUMN icon
453
Lumen
LUMN
$6.47B
$460 ﹤0.01%
117
– –
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$439 ﹤0.01%
11
– –
TTWO icon
455
Take-Two Interactive
TTWO
$43.9B
$415 ﹤0.01%
+2
New +$400
DJTWW
456
Trump Media & Technology Group Warrants
DJTWW
$725M
$398 ﹤0.01%
32
– –
MGRM
457
DELISTED
Monogram Orthopaedics
MGRM
$382 ﹤0.01%
130
– –
GEV icon
458
GE Vernova
GEV
$284B
$306 ﹤0.01%
1
-20
-95% -$6.97K
ARKF icon
459
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$299 ﹤0.01%
9
– –
SPT icon
460
Sprout Social
SPT
$518M
$286 ﹤0.01%
13
– –
FCEL icon
461
FuelCell Energy
FCEL
$1.48B
$283 ﹤0.01%
62
– –
CSIQ icon
462
Canadian Solar
CSIQ
$1.02B
$260 ﹤0.01%
30
– –
SNAP icon
463
Snap
SNAP
$7.62B
$218 ﹤0.01%
25
– –
MRNA icon
464
Moderna
MRNA
$24.5B
$198 ﹤0.01%
7
– –
DNA icon
465
Ginkgo Bioworks
DNA
$517M
$188 ﹤0.01%
33
– –
GEHC icon
466
GE HealthCare
GEHC
$28.7B
$162 ﹤0.01%
2
– –
MAGN
467
Magnera Corp
MAGN
$485M
$140 ﹤0.01%
151
– –
SJM icon
468
J.M. Smucker
SJM
$12B
$130 ﹤0.01%
1
– –
HYLN icon
469
Hyliion Holdings
HYLN
$667M
$125 ﹤0.01%
89
– –
CGAU
470
Centerra Gold
CGAU
$3B
$121 ﹤0.01%
19
– –
LWLG icon
471
Lightwave Logic
LWLG
$960M
$113 ﹤0.01%
110
– –
PLUR icon
472
Pluri
PLUR
$20.1M
$112 ﹤0.01%
26
– –
DNP icon
473
DNP Select Income Fund
DNP
$4.17B
$79 ﹤0.01%
8
– –
AMRN
474
Amarin Corp
AMRN
$292M
$65 ﹤0.01%
7
– –
CGC
475
Canopy Growth
CGC
$397M
$20 ﹤0.01%
22
– –
17 18
19
20 21

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.