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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

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

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

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
SUI icon
526
Sun Communities
SUI
$15B
– –
-39
Closed -$4.8K
SWKS icon
527
Skyworks Solutions
SWKS
$8.93B
– –
-85
Closed -$7.57K
TOL icon
528
Toll Brothers
TOL
$14.1B
– –
-6
Closed -$756
TRI icon
529
Thomson Reuters
TRI
$42B
– –
-6
Closed -$965
TRNO icon
530
Terreno Realty
TRNO
$7.94B
– –
-81
Closed -$4.79K
TRV icon
531
Travelers Companies
TRV
$78.5B
– –
-24
Closed -$5.78K
TS icon
532
Tenaris
TS
$28.9B
– –
-29
Closed -$1.11K
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$123B
– –
-2
Closed -$805
VT icon
534
Vanguard Total World Stock ETF
VT
$76.6B
– –
-136
Closed -$15.9K
VTRS icon
535
Viatris
VTRS
$20.1B
– –
-1,679
Closed -$20.9K
WHR icon
536
Whirlpool
WHR
$2.48B
– –
-35
Closed -$4.01K
ALTM
537
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,922
Closed -$9.86K
HTLF
538
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-423
Closed -$25.9K
TCS
539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6
Closed -$2
SPWR
540
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
– –
DMK
541
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
SEII
542
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
DT
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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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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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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.