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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
GD icon
176
General Dynamics
GD
$99.7B
$37.2K 0.01%
136
– –
HD icon
177
Home Depot
HD
$338B
$36.1K 0.01%
99
+1
+1% +$390
UPS icon
178
United Parcel Service
UPS
$100B
$35.9K 0.01%
327
+5
+2% +$598
SHEL icon
179
Shell
SHEL
$242B
$34.2K 0.01%
467
+5
+1% +$337
VB icon
180
Vanguard Small-Cap ETF
VB
$79.7B
$34.2K 0.01%
154
+1
+0.7% +$239
TGT icon
181
Target
TGT
$63.4B
$33.6K 0.01%
322
+2
+0.6% +$250
BMO icon
182
Bank of Montreal
BMO
$127B
$33.4K 0.01%
350
– –
IVT icon
183
InvenTrust Properties
IVT
$2.86B
$32.7K 0.01%
1,113
+9
+0.8% +$265
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$32.4K 0.01%
633
+2
+0.3% +$109
MRK icon
185
Merck
MRK
$315B
$32.4K 0.01%
360
+1
+0.3% +$93
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$2.83B
$32K 0.01%
314
– –
KMI icon
187
Kinder Morgan
KMI
$71.9B
$32K 0.01%
1,123
+12
+1% +$332
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$13.9B
$31.2K 0.01%
827
+3
+0.4% +$122
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$592M
$31.2K 0.01%
1,987
-42
-2% -$653
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$31.2K 0.01%
726
+4
+0.6% +$175
SNDR icon
191
Schneider National
SNDR
$6.69B
$30.8K 0.01%
1,349
+4
+0.3% +$108
IMO icon
192
Imperial Oil
IMO
$59.2B
$30.2K 0.01%
417
– –
LOW icon
193
Lowe's Companies
LOW
$117B
$28.5K 0.01%
122
– –
QQQJ icon
194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$28.3K 0.01%
976
+1
+0.1% +$31
TFC icon
195
Truist Financial
TFC
$65.4B
$28.3K 0.01%
687
+7
+1% +$312
HPQ icon
196
HP
HPQ
$22.7B
$27.9K 0.01%
1,007
+9
+0.9% +$285
TDG icon
197
TransDigm Group
TDG
$67.9B
$27.7K 0.01%
20
+7
+54% +$9.33K
SOLV icon
198
Solventum
SOLV
$14.1B
$26.6K 0.01%
350
– –
FDX icon
199
FedEx
FDX
$74.7B
$26.2K 0.01%
107
– –
BCML icon
200
BayCom
BCML
$371M
$25.7K 0.01%
1,022
+6
+0.6% +$160
6 7
8
9 10

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.