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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
ACB
476
Aurora Cannabis
ACB
$169M
$18 ﹤0.01%
4
– –
TPIC
477
DELISTED
TPI Composites
TPIC
$15 ﹤0.01%
19
– –
KPLT icon
478
Katapult Holdings
KPLT
$32.8M
$10 ﹤0.01%
1
– –
AMC icon
479
AMC Entertainment Holdings
AMC
$2.23B
$6 ﹤0.01%
2
– –
ADM icon
480
Archer Daniels Midland
ADM
$40.3B
– –
-9
Closed -$459
AJG icon
481
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-19
Closed -$5.39K
ALL icon
482
Allstate
ALL
$69.1B
– –
-4
Closed -$771
ALSN icon
483
Allison Transmission
ALSN
$10.1B
– –
-50
Closed -$5.4K
AMG icon
484
Affiliated Managers Group
AMG
$9.62B
– –
-2
Closed -$370
BATT icon
485
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-210
Closed -$1.84K
CDW icon
486
CDW
CDW
$18.1B
– –
-25
Closed -$4.35K
CHI
487
Calamos Convertible Opportunities and Income Fund
CHI
$998M
– –
-2
Closed -$21
CHKP icon
488
Check Point Software Technologies
CHKP
$13.7B
– –
-3
Closed -$560
CI icon
489
Cigna
CI
$78.5B
– –
-32
Closed -$8.84K
CPZ
490
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-52
Closed -$776
CTSH icon
491
Cognizant
CTSH
$23.3B
– –
-10
Closed -$772
DCI icon
492
Donaldson
DCI
$10.9B
– –
-106
Closed -$7.14K
DINO icon
493
HF Sinclair
DINO
$16.4B
– –
-8
Closed -$284
DOX icon
494
Amdocs
DOX
$5.81B
– –
-50
Closed -$4.26K
ED icon
495
Consolidated Edison
ED
$41.9B
– –
-9
Closed -$803
EIX icon
496
Edison International
EIX
$31B
– –
-84
Closed -$6.71K
EL icon
497
Estee Lauder
EL
$30.4B
– –
-68
Closed -$5.1K
EWC icon
498
iShares MSCI Canada ETF
EWC
$6.11B
– –
-214
Closed -$8.64K
EXC icon
499
Exelon
EXC
$49.3B
– –
-111
Closed -$4.18K
FOXA icon
500
Fox Class A
FOXA
$24B
– –
-15
Closed -$729
18 19
20
21 22

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STCG
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3IP
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SPT
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CDMG
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BCM
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VBA
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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 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.