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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 | |
|---|---|---|---|---|---|---|---|
176
General Dynamics
GD
$91.2B
| $37.2K | 0.01% |
136
| – | – |
2015 Q1
40 quarters
|
|
177
Home Depot
HD
$308B
| $36.1K | 0.01% |
99
+1
| +1% | +$390 |
2017 Q3
30 quarters
|
|
178
United Parcel Service
UPS
$83.2B
| $35.9K | 0.01% |
327
+5
| +2% | +$598 |
2020 Q1
20 quarters
|
|
179
Shell
SHEL
$295B
| $34.2K | 0.01% |
467
+5
| +1% | +$337 |
2022 Q1
12 quarters
|
|
180
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $34.2K | 0.01% |
154
+1
| +0.7% | +$239 |
2020 Q1
20 quarters
|
|
181
Target
TGT
$71.2B
| $33.6K | 0.01% |
322
+2
| +0.6% | +$250 |
2015 Q1
40 quarters
|
|
182
Bank of Montreal
BMO
$115B
| $33.4K | 0.01% |
350
| – | – |
2015 Q1
40 quarters
|
|
183
InvenTrust Properties
IVT
$2.33B
| $32.7K | 0.01% |
1,113
+9
| +0.8% | +$265 |
2021 Q4
13 quarters
|
|
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $32.4K | 0.01% |
633
+2
| +0.3% | +$109 |
2019 Q1
24 quarters
|
|
185
Merck
MRK
$358B
| $32.4K | 0.01% |
360
+1
| +0.3% | +$93 |
2020 Q1
20 quarters
|
|
186
First Trust Cloud Computing ETF
SKYY
$3.38B
| $32K | 0.01% |
314
| – | – |
2019 Q3
22 quarters
|
|
187
Kinder Morgan
KMI
$73.1B
| $32K | 0.01% |
1,123
+12
| +1% | +$332 |
2020 Q4
17 quarters
|
|
188
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $31.2K | 0.01% |
827
+3
| +0.4% | +$122 |
2021 Q2
15 quarters
|
|
189
abrdn Asia-Pacific Income Fund
FAX
$530M
| $31.2K | 0.01% |
1,987
-42
| -2% | -$653 |
2022 Q4
9 quarters
|
|
190
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $31.2K | 0.01% |
726
+4
| +0.6% | +$175 |
2015 Q2
39 quarters
|
|
191
Schneider National
SNDR
$5.53B
| $30.8K | 0.01% |
1,349
+4
| +0.3% | +$108 |
2017 Q2
31 quarters
|
|
192
Imperial Oil
IMO
$62.7B
| $30.2K | 0.01% |
417
| – | – |
2024 Q4
1 quarter
|
|
193
Lowe's Companies
LOW
$110B
| $28.5K | 0.01% |
122
| – | – |
2017 Q3
30 quarters
|
|
194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $28.3K | 0.01% |
976
+1
| +0.1% | +$31 |
2020 Q4
17 quarters
|
|
195
Truist Financial
TFC
$56.9B
| $28.3K | 0.01% |
687
+7
| +1% | +$312 |
2023 Q1
8 quarters
|
|
196
HP
HPQ
$27.8B
| $27.9K | 0.01% |
1,007
+9
| +0.9% | +$285 |
2015 Q1
40 quarters
|
|
197
TransDigm Group
TDG
$62.7B
| $27.7K | 0.01% |
20
+7
| +54% | +$9.33K |
2024 Q4
1 quarter
|
|
198
Solventum
SOLV
$15B
| $26.6K | 0.01% |
350
| – | – |
2024 Q2
3 quarters
|
|
199
FedEx
FDX
$69.9B
| $26.2K | 0.01% |
107
| – | – |
2019 Q3
22 quarters
|
|
200
BayCom
BCML
$338M
| $25.7K | 0.01% |
1,022
+6
| +0.6% | +$160 |
2018 Q2
27 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.