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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
SUI icon
526
Sun Communities
SUI
$14.3B
– –
-39
Closed -$4.8K –
SWKS icon
527
Skyworks Solutions
SWKS
$19B
– –
-85
Closed -$7.57K –
TOL icon
528
Toll Brothers
TOL
$12.3B
– –
-6
Closed -$756 –
TRI icon
529
Thomson Reuters
TRI
$46.7B
– –
-6
Closed -$965 –
TRNO icon
530
Terreno Realty
TRNO
$7.02B
– –
-81
Closed -$4.79K –
TRV icon
531
Travelers Companies
TRV
$80.6B
– –
-24
Closed -$5.78K –
TS icon
532
Tenaris
TS
$29.9B
– –
-29
Closed -$1.11K –
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$128B
– –
-2
Closed -$805 –
VT icon
534
Vanguard Total World Stock ETF
VT
$81.7B
– –
-136
Closed -$15.9K –
VTRS icon
535
Viatris
VTRS
$21.2B
– –
-1,679
Closed -$20.9K –
WHR icon
536
Whirlpool
WHR
$1.85B
– –
-35
Closed -$4.01K –
ALTM icon
537
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,922
Closed -$9.86K –
HTLF icon
538
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-423
Closed -$25.9K –
TCS icon
539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6
Closed -$2 –
SPWR icon
540
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
– –
2020 Q4
17 quarters
DMK
541
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
2017 Q2
31 quarters
SEII
542
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
2015 Q1
40 quarters
DT icon
543
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-168
Closed -$5.01K –
GEAR
544
DELISTED
Revelyst, Inc.
GEAR
– –
-145
Closed -$2.79K –
LDK
545
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-50
Closed – –
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.