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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
WEC icon
51
WEC Energy
WEC
$34.6B
$824K 0.22%
7,558
-6
-0.1% -$613
2015 Q1
40 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$799K 0.21%
10,120
-96
-0.9% -$7.53K
2021 Q1
16 quarters
XOM icon
53
ExxonMobil
XOM
$718B
$789K 0.21%
6,632
+213
+3% +$23.6K
2014 Q1
44 quarters
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$757K 0.2%
17,424
+701
+4% +$30.3K
2019 Q2
23 quarters
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$716K 0.19%
24,474
-280
-1% -$8.14K
2021 Q1
16 quarters
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$232B
$706K 0.19%
11,430
+258
+2% +$17.4K
2019 Q3
22 quarters
GLD icon
57
SPDR Gold Trust
GLD
$142B
$698K 0.18%
2,423
– –
2014 Q1
44 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$672K 0.18%
4,347
-39
-0.9% -$7.07K
2016 Q3
34 quarters
LMT icon
59
Lockheed Martin
LMT
$123B
$607K 0.16%
1,360
+741
+120% +$341K
2015 Q1
40 quarters
SMH icon
60
VanEck Semiconductor ETF
SMH
$68.1B
$585K 0.15%
2,765
+106
+4% +$25.4K
2020 Q3
18 quarters
ASML icon
61
ASML
ASML
$637B
$582K 0.15%
879
+232
+36% +$169K
2020 Q4
17 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$558K 0.15%
3,363
+47
+1% +$7.35K
2014 Q1
44 quarters
ROP icon
63
Roper Technologies
ROP
$37.8B
$557K 0.15%
944
+20
+2% +$11.2K
2017 Q1
32 quarters
IAU icon
64
iShares Gold Trust
IAU
$61.9B
$542K 0.14%
9,195
– –
2015 Q4
37 quarters
VFH icon
65
Vanguard Financials ETF
VFH
$13.1B
$536K 0.14%
4,486
+19
+0.4% +$2.31K
2020 Q4
17 quarters
MMM icon
66
3M
MMM
$85.3B
$524K 0.14%
3,566
+1
+0% +$147
2014 Q1
44 quarters
VHT icon
67
Vanguard Health Care ETF
VHT
$19.9B
$516K 0.14%
1,951
+7
+0.4% +$1.86K
2014 Q1
44 quarters
PFE icon
68
Pfizer
PFE
$168B
$473K 0.13%
18,654
+1,389
+8% +$36.3K
2015 Q1
40 quarters
SHAG icon
69
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$456K 0.12%
9,575
-207
-2% -$9.81K
2017 Q4
29 quarters
BP icon
70
BP
BP
$125B
$434K 0.11%
12,858
+86
+0.7% +$2.81K
2017 Q1
32 quarters
AMD icon
71
Advanced Micro Devices
AMD
$918B
$427K 0.11%
4,160
+1,783
+75% +$198K
2017 Q4
29 quarters
DE icon
72
Deere & Co
DE
$175B
$419K 0.11%
893
-11
-1% -$5.15K
2015 Q1
40 quarters
KLAC icon
73
KLA
KLAC
$228B
$402K 0.11%
5,910
– –
2015 Q1
40 quarters
MCD icon
74
McDonald's
MCD
$172B
$392K 0.1%
1,255
+1
+0.1% +$299
2015 Q1
40 quarters
T icon
75
AT&T
T
$161B
$369K 0.1%
13,040
+266
+2% +$6.69K
2016 Q3
34 quarters
1 2
3
4 5

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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.