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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
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
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
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 Held Since
HII icon
501
Huntington Ingalls Industries
HII
$10.6B
– –
-25
Closed -$4.72K –
HPF icon
502
John Hancock Preferred Income Fund II
HPF
$285M
– –
-1,264
Closed -$20.9K –
HUM icon
503
Humana
HUM
$50.2B
– –
-33
Closed -$8.37K –
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-18
Closed -$1.29K –
IFF icon
505
International Flavors & Fragrances
IFF
$23.1B
– –
-60
Closed -$5.05K –
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-4
Closed -$664 –
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-13
Closed -$1.16K –
LH icon
508
Labcorp
LH
$25.9B
– –
-3
Closed -$690 –
LSTR icon
509
Landstar System
LSTR
$5.74B
– –
-3
Closed -$517 –
MAR icon
510
Marriott International
MAR
$102B
– –
-14
Closed -$3.9K –
MRSH icon
511
Marsh
MRSH
$89.5B
– –
-42
Closed -$8.92K –
MTB icon
512
M&T Bank
MTB
$30.9B
– –
-49
Closed -$9.21K –
NDSN icon
513
Nordson
NDSN
$18.1B
– –
-18
Closed -$3.77K –
NXPI icon
514
NXP Semiconductors
NXPI
$58.9B
– –
-13
Closed -$2.7K –
NXST icon
515
Nexstar Media Group
NXST
$5.13B
– –
-4
Closed -$632 –
PBR icon
516
Petrobras
PBR
$166B
– –
-49
Closed -$630 –
REGN icon
517
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1
Closed -$712 –
RNR icon
518
RenaissanceRe
RNR
$14.4B
– –
-2
Closed -$498 –
RPRX icon
519
Royalty Pharma
RPRX
$27.1B
– –
-300
Closed -$7.65K –
SBS icon
520
Sabesp
SBS
$21.8B
– –
-144
Closed -$401 –
SLX icon
521
VanEck Steel ETF
SLX
$158M
– –
-576
Closed -$33.7K –
SONY icon
522
Sony
SONY
$146B
– –
-30
Closed -$635 –
SPG icon
523
Simon Property Group
SPG
$66.1B
– –
-32
Closed -$5.51K –
SRE icon
524
Sempra
SRE
$54.2B
– –
-69
Closed -$6.05K –
STLD icon
525
Steel Dynamics
STLD
$34.9B
– –
-6
Closed -$684 –
18 19 20
21
22

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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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.