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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 | |
|---|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$217B
| $2.76M | 0.73% |
44,747
+629
| +1% | +$61K |
2020 Q2
19 quarters
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.72M | 0.72% |
69,087
+926
| +1% | +$36.3K |
2017 Q4
29 quarters
|
|
28
Citigroup
C
$207B
| $2.64M | 0.7% |
37,147
-125
| -0.3% | -$9.53K |
2020 Q1
20 quarters
|
|
29
Adobe
ADBE
$97.9B
| $2.39M | 0.63% |
6,220
+5
| +0.1% | +$2.14K |
2019 Q1
24 quarters
|
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.18M | 0.58% |
65,540
+5,683
| +9% | +$187K |
2018 Q1
28 quarters
|
|
31
Coca-Cola
KO
$396B
| $2.18M | 0.58% |
30,417
-8
| -0% | -$534 |
2015 Q1
40 quarters
|
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.82M | 0.48% |
71,424
+4,786
| +7% | +$121K |
2019 Q3
22 quarters
|
|
33
Walt Disney
DIS
$191B
| $1.82M | 0.48% |
18,391
-98
| -0.5% | -$10.5K |
2014 Q1
44 quarters
|
|
34
Mastercard
MA
$540B
| $1.75M | 0.46% |
3,199
-56
| -2% | -$30.5K |
2017 Q2
31 quarters
|
|
35
Verizon
VZ
$184B
| $1.7M | 0.45% |
37,538
+2,042
| +6% | +$85K |
2014 Q1
44 quarters
|
|
36
RTX Corp
RTX
$252B
| $1.6M | 0.42% |
12,065
-45
| -0.4% | -$5.71K |
2018 Q4
25 quarters
|
|
37
Honeywell
HON
$66.7B
| $1.57M | 0.41% |
7,854
+300
| +4% | +$60.7K |
2016 Q3
34 quarters
|
|
38
Texas Instruments
TXN
$255B
| $1.34M | 0.36% |
7,483
-4
| -0.1% | -$749 |
2019 Q1
24 quarters
|
|
39
eBay
EBAY
$54.7B
| $1.27M | 0.34% |
18,804
-24
| -0.1% | -$1.6K |
2018 Q2
27 quarters
|
|
40
Procter & Gamble
PG
$365B
| $1.26M | 0.33% |
7,407
+31
| +0.4% | +$5.19K |
2015 Q1
40 quarters
|
|
41
Tesla
TSLA
$1.43T
| $1.21M | 0.32% |
4,659
-41
| -0.9% | -$13.7K |
2015 Q1
40 quarters
|
|
42
PayPal
PYPL
$48.9B
| $1.13M | 0.3% |
17,268
+441
| +3% | +$34.4K |
2015 Q4
37 quarters
|
|
43
Starbucks
SBUX
$110B
| $1.12M | 0.3% |
11,376
-45
| -0.4% | -$4.65K |
2015 Q1
40 quarters
|
|
44
Chevron
CVX
$430B
| $1.09M | 0.29% |
6,505
+316
| +5% | +$49.5K |
2015 Q1
40 quarters
|
|
45
Walmart Inc
WMT
$935B
| $1.08M | 0.29% |
12,298
+555
| +5% | +$52.1K |
2017 Q3
30 quarters
|
|
46
Northrop Grumman
NOC
$71B
| $1.06M | 0.28% |
2,066
+59
| +3% | +$28.2K |
2016 Q1
36 quarters
|
|
47
Nike
NKE
$55.2B
| $900K | 0.24% |
14,179
+366
| +3% | +$26.9K |
2015 Q1
40 quarters
|
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $886K | 0.23% |
24,075
-3,171
| -12% | -$118K |
2023 Q3
6 quarters
|
|
49
Medtronic
MDT
$122B
| $862K | 0.23% |
9,595
+234
| +2% | +$20.9K |
2015 Q1
40 quarters
|
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $852K | 0.23% |
14,341
+1,739
| +14% | +$102K |
2022 Q4
9 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.