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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
US Steel
X
| $53.2K | 0.01% |
1,259
-58
| -4% | -$2.19K |
2016 Q4
33 quarters
|
|
152
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $52.6K | 0.01% |
1,039
| – | – |
2023 Q3
6 quarters
|
|
153
Principal Financial Group
PFG
$23.3B
| $52.1K | 0.01% |
618
+4
| +0.7% | +$333 |
2015 Q1
40 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$103B
| $51.9K | 0.01% |
496
| – | – |
2023 Q3
6 quarters
|
|
155
Philip Morris
PM
$312B
| $51.5K | 0.01% |
324
-35
| -10% | -$4.96K |
2019 Q4
21 quarters
|
|
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $51.5K | 0.01% |
835
| – | – |
2023 Q3
6 quarters
|
|
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $50.5K | 0.01% |
1,916
+2
| +0.1% | +$52 |
2017 Q4
29 quarters
|
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $50.3K | 0.01% |
+412
| New | +$53.1K |
2025 Q1
0 quarters
|
|
159
Capital Group Growth ETF
CGGR
$26.2B
| $50.1K | 0.01% |
1,463
| – | – |
2023 Q1
8 quarters
|
|
160
iShares Core S&P US Growth ETF
IUSG
$34B
| $48.8K | 0.01% |
384
| – | – |
2023 Q3
6 quarters
|
|
161
Illinois Tool Works
ITW
$77.2B
| $45.7K | 0.01% |
184
+1
| +0.5% | +$257 |
2015 Q1
40 quarters
|
|
162
Public Storage
PSA
$55.2B
| $45.3K | 0.01% |
151
+43
| +40% | +$12.9K |
2017 Q2
31 quarters
|
|
163
Inspire 100 ETF
BIBL
$504M
| $45.2K | 0.01% |
1,176
| – | – |
2022 Q4
9 quarters
|
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $43.1K | 0.01% |
1,094
+8
| +0.7% | +$313 |
2017 Q3
30 quarters
|
|
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $43K | 0.01% |
454
+2
| +0.4% | +$187 |
2018 Q2
27 quarters
|
|
166
Johnson Controls International
JCI
$89.4B
| $42.6K | 0.01% |
532
+3
| +0.6% | +$247 |
2016 Q3
34 quarters
|
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $42.1K | 0.01% |
79
| – | – |
2016 Q4
33 quarters
|
|
168
Motorola Solutions
MSI
$75.5B
| $41.2K | 0.01% |
94
| – | – |
2015 Q1
40 quarters
|
|
169
Vanguard Total International Stock ETF
VXUS
$161B
| $40.9K | 0.01% |
658
+2
| +0.3% | +$124 |
2019 Q1
24 quarters
|
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $40.1K | 0.01% |
774
| – | – |
2024 Q2
3 quarters
|
|
171
Capital Group Core Equity ETF
CGUS
$12.2B
| $39.6K | 0.01% |
1,186
| – | – |
2023 Q1
8 quarters
|
|
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $39.2K | 0.01% |
160
| – | – |
2016 Q4
33 quarters
|
|
173
Duke Energy
DUK
$92.7B
| $38.8K | 0.01% |
318
+2
| +0.6% | +$228 |
2015 Q1
40 quarters
|
|
174
Blackrock
BLK
$174B
| $38.2K | 0.01% |
40
| – | – |
2020 Q4
17 quarters
|
|
175
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $37.9K | 0.01% |
387
| – | – |
2021 Q1
16 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.