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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
(-1.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.52M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$761K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$760K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.08M |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
NVIDIA
NVDA
|
+$555K |
| 4 |
Amazon
AMZN
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$365B
| $354K | 0.09% |
676
+8
| +1% | +$4.09K |
2016 Q1
36 quarters
|
|
77
Vanguard Materials ETF
VAW
$3.21B
| $344K | 0.09% |
1,821
-17
| -0.9% | -$3.3K |
2020 Q4
17 quarters
|
|
78
NextEra Energy
NEE
$165B
| $330K | 0.09% |
4,654
+2,567
| +123% | +$181K |
2019 Q1
24 quarters
|
|
79
TSMC
TSM
$2.19T
| $327K | 0.09% |
1,970
+317
| +19% | +$61.6K |
2016 Q3
34 quarters
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $321K | 0.08% |
5,611
| – | – |
2023 Q4
5 quarters
|
|
81
Vanguard Industrials ETF
VIS
$8.04B
| $273K | 0.07% |
1,104
+3
| +0.3% | +$776 |
2021 Q2
15 quarters
|
|
82
Waste Management
WM
$89.6B
| $260K | 0.07% |
1,123
-30
| -3% | -$6.64K |
2015 Q1
40 quarters
|
|
83
State Street Ultra Short Term Bond ETF
ULST
$505M
| $256K | 0.07% |
6,285
+46
| +0.7% | +$1.86K |
2019 Q1
24 quarters
|
|
84
Kimberly-Clark
KMB
$34.6B
| $245K | 0.06% |
1,721
+4
| +0.2% | +$539 |
2015 Q1
40 quarters
|
|
85
Lam Research
LRCX
$347B
| $241K | 0.06% |
3,309
+129
| +4% | +$10.2K |
2017 Q4
29 quarters
|
|
86
Cheniere Energy
LNG
$57.7B
| $235K | 0.06% |
1,016
+1
| +0.1% | +$225 |
2022 Q2
11 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $230K | 0.06% |
1,783
+11
| +0.6% | +$1.44K |
2016 Q1
36 quarters
|
|
88
LyondellBasell Industries
LYB
$20.2B
| $220K | 0.06% |
3,119
+113
| +4% | +$8.5K |
2016 Q4
33 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$190B
| $207K | 0.05% |
1,197
+21
| +2% | +$3.66K |
2020 Q4
17 quarters
|
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $206K | 0.05% |
4,028
-596
| -13% | -$30.9K |
2017 Q4
29 quarters
|
|
91
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $202K | 0.05% |
1,956
+2
| +0.1% | +$227 |
2019 Q1
24 quarters
|
|
92
Wells Fargo
WFC
$248B
| $198K | 0.05% |
2,756
+12
| +0.4% | +$901 |
2014 Q1
44 quarters
|
|
93
Ford
F
$49.1B
| $187K | 0.05% |
18,657
+1,564
| +9% | +$15.3K |
2015 Q1
40 quarters
|
|
94
American Conservative Values ETF
ACVF
$155M
| $186K | 0.05% |
4,340
+6
| +0.1% | +$266 |
2022 Q4
9 quarters
|
|
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $177K | 0.05% |
3,438
-102
| -3% | -$5.85K |
2017 Q3
30 quarters
|
|
96
iShares Bitcoin Trust
IBIT
$66.2B
| $167K | 0.04% |
3,569
+37
| +1% | +$1.96K |
2024 Q3
2 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $163K | 0.04% |
389
+1
| +0.3% | +$432 |
2016 Q1
36 quarters
|
|
98
Micron Technology
MU
$1.05T
| $159K | 0.04% |
1,832
+1,719
| +1,521% | +$165K |
2024 Q2
3 quarters
|
|
99
Broadcom
AVGO
$1.64T
| $157K | 0.04% |
937
+348
| +59% | +$73.7K |
2020 Q4
17 quarters
|
|
100
ConocoPhillips
COP
$170B
| $147K | 0.04% |
1,401
-11
| -0.8% | -$1.1K |
2015 Q1
40 quarters
|
|
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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.