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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85.5K | 0.02% |
864
| – | – |
2023 Q3
6 quarters
|
|
127
Xcel Energy
XEL
$46.9B
| $85.2K | 0.02% |
1,204
+10
| +0.8% | +$681 |
2015 Q1
40 quarters
|
|
128
The Kraft Heinz Company
KHC
$27.6B
| $81.9K | 0.02% |
2,691
+417
| +18% | +$12.5K |
2018 Q4
25 quarters
|
|
129
W.P. Carey
WPC
$14.7B
| $81.3K | 0.02% |
1,288
+20
| +2% | +$1.18K |
2024 Q4
1 quarter
|
|
130
Cisco
CSCO
$433B
| $81K | 0.02% |
1,313
-9
| -0.7% | -$554 |
2015 Q1
40 quarters
|
|
131
Eli Lilly
LLY
$1.12T
| $80.9K | 0.02% |
98
+11
| +13% | +$9.15K |
2014 Q3
42 quarters
|
|
132
Marathon Petroleum
MPC
$134B
| $80K | 0.02% |
549
+2
| +0.4% | +$296 |
2015 Q1
40 quarters
|
|
133
Qualcomm
QCOM
$191B
| $78.7K | 0.02% |
513
-2
| -0.4% | -$326 |
2016 Q3
34 quarters
|
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $75.7K | 0.02% |
942
+1
| +0.1% | +$87 |
2018 Q1
28 quarters
|
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $74.2K | 0.02% |
508
+1
| +0.2% | +$145 |
2019 Q1
24 quarters
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $73.6K | 0.02% |
1,627
| – | – |
2016 Q2
35 quarters
|
|
137
Bank of America
BAC
$362B
| $70.8K | 0.02% |
1,697
-7
| -0.4% | -$312 |
2015 Q1
40 quarters
|
|
138
Huntington Bancshares
HBAN
$31B
| $68.7K | 0.02% |
4,579
+709
| +18% | +$11.4K |
2019 Q4
21 quarters
|
|
139
Ashland
ASH
$3.28B
| $67.2K | 0.02% |
1,134
+3
| +0.3% | +$191 |
2015 Q1
40 quarters
|
|
140
Jacobs Solutions
J
$16.6B
| $65.7K | 0.02% |
548
+1
| +0.2% | +$129 |
2020 Q1
20 quarters
|
|
141
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $63.7K | 0.02% |
2,838
+22
| +0.8% | +$492 |
2023 Q1
8 quarters
|
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $63.1K | 0.02% |
1,746
| – | – |
2023 Q3
6 quarters
|
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $62.4K | 0.02% |
964
+76
| +9% | +$5.1K |
2022 Q3
10 quarters
|
|
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $61.6K | 0.02% |
937
+3
| +0.3% | +$207 |
2019 Q2
23 quarters
|
|
145
Southern Company
SO
$103B
| $60K | 0.02% |
653
+6
| +0.9% | +$519 |
2019 Q2
23 quarters
|
|
146
DuPont de Nemours
DD
$17.8B
| $59.4K | 0.02% |
634
+3
| +0.5% | +$293 |
2015 Q4
37 quarters
|
|
147
Eaton
ETN
$156B
| $57.7K | 0.02% |
212
+1
| +0.5% | +$311 |
2019 Q1
24 quarters
|
|
148
Main Street Capital
MAIN
$5.07B
| $56.8K | 0.02% |
1,004
+16
| +2% | +$951 |
2021 Q3
14 quarters
|
|
149
Nicolet Bankshares
NIC
$3.45B
| $55.5K | 0.01% |
509
+1
| +0.2% | +$112 |
2020 Q1
20 quarters
|
|
150
iShares Global Energy ETF
IXC
$3.21B
| $55.1K | 0.01% |
1,309
-173
| -12% | -$6.94K |
2022 Q1
12 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.