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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $146K | 0.04% |
3,124
-142
| -4% | -$6.4K |
2016 Q2
35 quarters
|
|
102
Dow Inc
DOW
$21.4B
| $146K | 0.04% |
4,173
+359
| +9% | +$13.8K |
2019 Q2
23 quarters
|
|
103
Valero Energy
VLO
$128B
| $146K | 0.04% |
1,103
+9
| +0.8% | +$1.19K |
2016 Q1
36 quarters
|
|
104
AbbVie
ABBV
$501B
| $144K | 0.04% |
688
-20
| -3% | -$3.89K |
2015 Q1
40 quarters
|
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $139K | 0.04% |
4,897
-146
| -3% | -$4.71K |
2019 Q2
23 quarters
|
|
106
PepsiCo
PEP
$175B
| $138K | 0.04% |
918
+13
| +1% | +$1.94K |
2014 Q1
44 quarters
|
|
107
Valvoline
VVV
$4.03B
| $137K | 0.04% |
3,927
| – | – |
2017 Q2
31 quarters
|
|
108
iShares US Aerospace & Defense ETF
ITA
$12B
| $137K | 0.04% |
893
+2
| +0.2% | +$305 |
2020 Q2
19 quarters
|
|
109
Amcor
AMCR
$20.2B
| $133K | 0.04% |
2,748
| – | – |
2019 Q2
23 quarters
|
|
110
Altria Group
MO
$123B
| $126K | 0.03% |
2,094
+41
| +2% | +$2.24K |
2018 Q4
25 quarters
|
|
111
AGNC Investment
AGNC
$10.5B
| $115K | 0.03% |
12,047
+430
| +4% | +$4.29K |
2023 Q4
5 quarters
|
|
112
T-Mobile US
TMUS
$168B
| $114K | 0.03% |
426
+14
| +3% | +$3.45K |
2021 Q3
14 quarters
|
|
113
Fidelity National Information Services
FIS
$18.6B
| $112K | 0.03% |
1,500
| – | – |
2015 Q1
40 quarters
|
|
114
Occidental Petroleum
OXY
$60.6B
| $108K | 0.03% |
2,194
+1
| +0% | +$49 |
2023 Q3
6 quarters
|
|
115
iShares Silver Trust
SLV
$27.9B
| $108K | 0.03% |
3,479
+65
| +2% | +$1.89K |
2015 Q1
40 quarters
|
|
116
EOG Resources
EOG
$80.1B
| $104K | 0.03% |
811
+6
| +0.7% | +$772 |
2016 Q2
35 quarters
|
|
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $104K | 0.03% |
802
| – | – |
2021 Q2
15 quarters
|
|
118
Freeport-McMoran
FCX
$101B
| $103K | 0.03% |
2,730
-75
| -3% | -$2.87K |
2020 Q4
17 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$77.5B
| $99.8K | 0.03% |
500
+1
| +0.2% | +$217 |
2016 Q4
33 quarters
|
|
120
Capital Group Dividend Value ETF
CGDV
$39B
| $99.1K | 0.03% |
2,782
| – | – |
2023 Q1
8 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $94.8K | 0.03% |
1,904
+5
| +0.3% | +$251 |
2016 Q2
35 quarters
|
|
122
iShares Biotechnology ETF
IBB
$10.6B
| $91.7K | 0.02% |
717
+1
| +0.1% | +$136 |
2014 Q3
42 quarters
|
|
123
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $91.7K | 0.02% |
950
+2
| +0.2% | +$200 |
2019 Q1
24 quarters
|
|
124
Vanguard Dividend Appreciation ETF
VIG
$113B
| $88.6K | 0.02% |
456
+2
| +0.4% | +$398 |
2022 Q2
11 quarters
|
|
125
Boeing
BA
$149B
| $88.3K | 0.02% |
518
-100
| -16% | -$17.3K |
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.