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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
HII icon
501
Huntington Ingalls Industries
HII
$10.6B
– –
-25
Closed -$4.72K
HPF
502
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,264
Closed -$20.9K
HUM icon
503
Humana
HUM
$48B
– –
-33
Closed -$8.37K
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-18
Closed -$1.29K
IFF icon
505
International Flavors & Fragrances
IFF
$20B
– –
-60
Closed -$5.05K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4
Closed -$664
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-13
Closed -$1.16K
LH icon
508
Labcorp
LH
$23.2B
– –
-3
Closed -$690
LSTR icon
509
Landstar System
LSTR
$7.18B
– –
-3
Closed -$517
MAR icon
510
Marriott International
MAR
$96.6B
– –
-14
Closed -$3.9K
MRSH
511
Marsh
MRSH
$87.8B
– –
-42
Closed -$8.92K
MTB icon
512
M&T Bank
MTB
$36.1B
– –
-49
Closed -$9.21K
NDSN icon
513
Nordson
NDSN
$16.1B
– –
-18
Closed -$3.77K
NXPI icon
514
NXP Semiconductors
NXPI
$67.3B
– –
-13
Closed -$2.7K
NXST icon
515
Nexstar Media Group
NXST
$5.61B
– –
-4
Closed -$632
PBR icon
516
Petrobras
PBR
$116B
– –
-49
Closed -$630
REGN icon
517
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1
Closed -$712
RNR icon
518
RenaissanceRe
RNR
$13.8B
– –
-2
Closed -$498
RPRX icon
519
Royalty Pharma
RPRX
$25.8B
– –
-300
Closed -$7.65K
SBS icon
520
Sabesp
SBS
$20.2B
– –
-144
Closed -$401
SLX icon
521
VanEck Steel ETF
SLX
$160M
– –
-576
Closed -$33.7K
SONY icon
522
Sony
SONY
$124B
– –
-30
Closed -$635
SPG icon
523
Simon Property Group
SPG
$74.2B
– –
-32
Closed -$5.51K
SRE icon
524
Sempra
SRE
$60.3B
– –
-69
Closed -$6.05K
STLD icon
525
Steel Dynamics
STLD
$34B
– –
-6
Closed -$684
18 19 20
21
22

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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
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BCM
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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.