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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$139B
$85.5K 0.02%
864
– –
XEL icon
127
Xcel Energy
XEL
$49.2B
$85.2K 0.02%
1,204
+10
+0.8% +$681
KHC icon
128
Kraft Heinz
KHC
$30.7B
$81.9K 0.02%
2,691
+417
+18% +$12.5K
WPC icon
129
W.P. Carey
WPC
$16.8B
$81.3K 0.02%
1,288
+20
+2% +$1.18K
CSCO icon
130
Cisco
CSCO
$444B
$81K 0.02%
1,313
-9
-0.7% -$554
LLY icon
131
Eli Lilly
LLY
$1.05T
$80.9K 0.02%
98
+11
+13% +$9.15K
MPC icon
132
Marathon Petroleum
MPC
$91.1B
$80K 0.02%
549
+2
+0.4% +$296
QCOM icon
133
Qualcomm
QCOM
$179B
$78.7K 0.02%
513
-2
-0.4% -$326
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$75.7K 0.02%
942
+1
+0.1% +$87
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$74.2K 0.02%
508
+1
+0.2% +$145
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.6K 0.02%
1,627
– –
BAC icon
137
Bank of America
BAC
$429B
$70.8K 0.02%
1,697
-7
-0.4% -$312
HBAN icon
138
Huntington Bancshares
HBAN
$37B
$68.7K 0.02%
4,579
+709
+18% +$11.4K
ASH icon
139
Ashland
ASH
$3.13B
$67.2K 0.02%
1,134
+3
+0.3% +$191
J icon
140
Jacobs Solutions
J
$15.5B
$65.7K 0.02%
548
+1
+0.2% +$129
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$8.36B
$63.7K 0.02%
2,838
+22
+0.8% +$492
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$63.1K 0.02%
1,746
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$105B
$62.4K 0.02%
964
+76
+9% +$5.1K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$61.6K 0.02%
937
+3
+0.3% +$207
SO icon
145
Southern Company
SO
$107B
$60K 0.02%
653
+6
+0.9% +$519
DD icon
146
DuPont de Nemours
DD
$18.2B
$59.4K 0.02%
634
+3
+0.5% +$293
ETN icon
147
Eaton
ETN
$155B
$57.7K 0.02%
212
+1
+0.5% +$311
MAIN icon
148
Main Street Capital
MAIN
$5.16B
$56.8K 0.02%
1,004
+16
+2% +$951
NIC icon
149
Nicolet Bankshares
NIC
$3.59B
$55.5K 0.01%
509
+1
+0.2% +$112
IXC icon
150
iShares Global Energy ETF
IXC
$2.24B
$55.1K 0.01%
1,309
-173
-12% -$6.94K
4 5
6
7 8

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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.