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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$146K 0.04%
3,124
-142
-4% -$6.4K
DOW icon
102
Dow Inc
DOW
$21.4B
$146K 0.04%
4,173
+359
+9% +$13.8K
VLO icon
103
Valero Energy
VLO
$90.2B
$146K 0.04%
1,103
+9
+0.8% +$1.19K
ABBV icon
104
AbbVie
ABBV
$454B
$144K 0.04%
688
-20
-3% -$3.89K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$139K 0.04%
4,897
-146
-3% -$4.71K
PEP icon
106
PepsiCo
PEP
$187B
$138K 0.04%
918
+13
+1% +$1.94K
VVV icon
107
Valvoline
VVV
$5.13B
$137K 0.04%
3,927
– –
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$13.9B
$137K 0.04%
893
+2
+0.2% +$305
AMCR icon
109
Amcor
AMCR
$20.1B
$133K 0.04%
2,748
– –
MO icon
110
Altria Group
MO
$123B
$126K 0.03%
2,094
+41
+2% +$2.24K
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$115K 0.03%
12,047
+430
+4% +$4.29K
TMUS icon
112
T-Mobile US
TMUS
$207B
$114K 0.03%
426
+14
+3% +$3.45K
FIS icon
113
Fidelity National Information Services
FIS
$21.6B
$112K 0.03%
1,500
– –
OXY icon
114
Occidental Petroleum
OXY
$54B
$108K 0.03%
2,194
+1
+0% +$49
SLV icon
115
iShares Silver Trust
SLV
$27.1B
$108K 0.03%
3,479
+65
+2% +$1.89K
EOG icon
116
EOG Resources
EOG
$74.2B
$104K 0.03%
811
+6
+0.7% +$772
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$104K 0.03%
802
– –
FCX icon
118
Freeport-McMoran
FCX
$84.8B
$103K 0.03%
2,730
-75
-3% -$2.87K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.4B
$99.8K 0.03%
500
+1
+0.2% +$217
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$36.5B
$99.1K 0.03%
2,782
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$94.8K 0.03%
1,904
+5
+0.3% +$251
IBB icon
122
iShares Biotechnology ETF
IBB
$9.23B
$91.7K 0.02%
717
+1
+0.1% +$136
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$91.7K 0.02%
950
+2
+0.2% +$200
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.6K 0.02%
456
+2
+0.4% +$398
BA icon
125
Boeing
BA
$170B
$88.3K 0.02%
518
-100
-16% -$17.3K
3 4
5
6 7

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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.