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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 | |
|---|---|---|---|---|---|---|---|
201
Cummins
CMI
$73.3B
| $25.7K | 0.01% |
82
| – | – |
2017 Q1
32 quarters
|
|
202
Oracle
ORCL
$408B
| $25.7K | 0.01% |
184
| – | – |
2020 Q4
17 quarters
|
|
203
Plexus
PLXS
$6.36B
| $25.6K | 0.01% |
200
| – | – |
2017 Q2
31 quarters
|
|
204
DELISTED
TopBuild
BLD
| $25.6K | 0.01% |
84
-1
| -1% | -$320 |
2024 Q4
1 quarter
|
|
205
Comcast
CMCSA
$77.3B
| $25.5K | 0.01% |
692
+4
| +0.6% | +$144 |
2024 Q2
3 quarters
|
|
206
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $25.4K | 0.01% |
453
-25
| -5% | -$1.47K |
2018 Q1
28 quarters
|
|
207
State Street Global Allocation ETF
GAL
$318M
| $24.7K | 0.01% |
552
+2
| +0.4% | +$90 |
2018 Q1
28 quarters
|
|
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $24.5K | 0.01% |
814
-113
| -12% | -$3.38K |
2018 Q4
25 quarters
|
|
209
SAP
SAP
$260B
| $24.2K | 0.01% |
90
| – | – |
2024 Q4
1 quarter
|
|
210
UMB Financial
UMBF
$10B
| $23.6K | 0.01% |
+234
| New | +$25.8K |
2025 Q1
0 quarters
|
|
211
PNC Financial Services
PNC
$85.7B
| $23.4K | 0.01% |
133
+1
| +0.8% | +$189 |
2024 Q4
1 quarter
|
|
212
Gilead Sciences
GILD
$195B
| $23.1K | 0.01% |
206
+1
| +0.5% | +$103 |
2015 Q1
40 quarters
|
|
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $23K | 0.01% |
238
+1
| +0.4% | +$104 |
2023 Q4
5 quarters
|
|
214
US Bancorp
USB
$89.4B
| $22.8K | 0.01% |
540
+5
| +0.9% | +$231 |
2018 Q4
25 quarters
|
|
215
Palantir
PLTR
$482B
| $22.8K | 0.01% |
270
| – | – |
2024 Q4
1 quarter
|
|
216
Kenvue
KVUE
$35.9B
| $22.5K | 0.01% |
940
+8
| +0.9% | +$177 |
2024 Q4
1 quarter
|
|
217
American Tower
AMT
$84.5B
| $22.4K | 0.01% |
103
+1
| +1% | +$196 |
2024 Q4
1 quarter
|
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $22K | 0.01% |
168
| – | – |
2016 Q4
33 quarters
|
|
219
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $22K | 0.01% |
898
| – | – |
2023 Q1
8 quarters
|
|
220
Rio Tinto
RIO
$147B
| $21.6K | 0.01% |
359
-5
| -1% | -$308 |
2024 Q3
2 quarters
|
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $21.4K | 0.01% |
235
+1
| +0.4% | +$89 |
2024 Q4
1 quarter
|
|
222
IBM
IBM
$221B
| $21.2K | 0.01% |
85
-36
| -30% | -$8.81K |
2019 Q4
21 quarters
|
|
223
iShares MSCI ACWI ETF
ACWI
$32.9B
| $20.9K | 0.01% |
180
| – | – |
2015 Q1
40 quarters
|
|
224
Alibaba
BABA
$276B
| $20.4K | 0.01% |
155
-90
| -37% | -$10.4K |
2016 Q2
35 quarters
|
|
225
Colgate-Palmolive
CL
$73.9B
| $20K | 0.01% |
213
| – | – |
2015 Q1
40 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.