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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
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 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
MRVL icon
26
Marvell Technology
MRVL
$195B
$2.76M 0.73%
44,747
+629
+1% +$61K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.72M 0.72%
69,087
+926
+1% +$36.3K
C icon
28
Citigroup
C
$223B
$2.64M 0.7%
37,147
-125
-0.3% -$9.53K
ADBE icon
29
Adobe
ADBE
$116B
$2.39M 0.63%
6,220
+5
+0.1% +$2.14K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.18M 0.58%
65,540
+5,683
+9% +$187K
KO icon
31
Coca-Cola
KO
$386B
$2.18M 0.58%
30,417
-8
-0% -$534
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.82M 0.48%
71,424
+4,786
+7% +$121K
DIS icon
33
Walt Disney
DIS
$187B
$1.82M 0.48%
18,391
-98
-0.5% -$10.5K
MA icon
34
Mastercard
MA
$521B
$1.75M 0.46%
3,199
-56
-2% -$30.5K
VZ icon
35
Verizon
VZ
$208B
$1.7M 0.45%
37,538
+2,042
+6% +$85K
RTX icon
36
RTX Corp
RTX
$285B
$1.6M 0.42%
12,065
-45
-0.4% -$5.71K
HON icon
37
Honeywell
HON
$68.9B
$1.57M 0.41%
7,854
+300
+4% +$60.7K
TXN icon
38
Texas Instruments
TXN
$236B
$1.34M 0.36%
7,483
-4
-0.1% -$749
EBAY icon
39
eBay
EBAY
$47B
$1.27M 0.34%
18,804
-24
-0.1% -$1.6K
PG icon
40
Procter & Gamble
PG
$334B
$1.26M 0.33%
7,407
+31
+0.4% +$5.19K
TSLA icon
41
Tesla
TSLA
$1.38T
$1.21M 0.32%
4,659
-41
-0.9% -$13.7K
PYPL icon
42
PayPal
PYPL
$45.9B
$1.13M 0.3%
17,268
+441
+3% +$34.4K
SBUX icon
43
Starbucks
SBUX
$123B
$1.12M 0.3%
11,376
-45
-0.4% -$4.65K
CVX icon
44
Chevron
CVX
$396B
$1.09M 0.29%
6,505
+316
+5% +$49.5K
WMT icon
45
Walmart Inc
WMT
$820B
$1.08M 0.29%
12,298
+555
+5% +$52.1K
NOC icon
46
Northrop Grumman
NOC
$77.5B
$1.06M 0.28%
2,066
+59
+3% +$28.2K
NKE icon
47
Nike
NKE
$58.7B
$900K 0.24%
14,179
+366
+3% +$26.9K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$886K 0.23%
24,075
-3,171
-12% -$118K
MDT icon
49
Medtronic
MDT
$117B
$862K 0.23%
9,595
+234
+2% +$20.9K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$852K 0.23%
14,341
+1,739
+14% +$102K
1
2
3 4 5

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BRA
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MA
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SCA
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NC
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HWMG
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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.