We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CMI icon
201
Cummins
CMI
$89.5B
$25.7K 0.01%
82
– –
ORCL icon
202
Oracle
ORCL
$364B
$25.7K 0.01%
184
– –
PLXS icon
203
Plexus
PLXS
$6.71B
$25.6K 0.01%
200
– –
BLD
204
DELISTED
TopBuild
BLD
$25.6K 0.01%
84
-1
-1% -$320
CMCSA icon
205
Comcast
CMCSA
$85B
$25.5K 0.01%
692
+4
+0.6% +$144
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$25.4K 0.01%
453
-25
-5% -$1.47K
GAL icon
207
State Street Global Allocation ETF
GAL
$302M
$24.7K 0.01%
552
+2
+0.4% +$90
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$24.5K 0.01%
814
-113
-12% -$3.38K
SAP icon
209
SAP
SAP
$186B
$24.2K 0.01%
90
– –
UMBF icon
210
UMB Financial
UMBF
$11.1B
$23.6K 0.01%
+234
New +$25.8K
PNC icon
211
PNC Financial Services
PNC
$101B
$23.4K 0.01%
133
+1
+0.8% +$189
GILD icon
212
Gilead Sciences
GILD
$167B
$23.1K 0.01%
206
+1
+0.5% +$103
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$23K 0.01%
238
+1
+0.4% +$104
USB icon
214
US Bancorp
USB
$98.4B
$22.8K 0.01%
540
+5
+0.9% +$231
PLTR icon
215
Palantir
PLTR
$317B
$22.8K 0.01%
270
– –
KVUE icon
216
Kenvue
KVUE
$36.4B
$22.5K 0.01%
940
+8
+0.9% +$177
AMT icon
217
American Tower
AMT
$79.2B
$22.4K 0.01%
103
+1
+1% +$196
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22K 0.01%
168
– –
CGXU icon
219
Capital Group International Focus Equity ETF
CGXU
$6.07B
$22K 0.01%
898
– –
RIO icon
220
Rio Tinto
RIO
$147B
$21.6K 0.01%
359
-5
-1% -$308
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.4K 0.01%
235
+1
+0.4% +$89
IBM icon
222
IBM
IBM
$200B
$21.2K 0.01%
85
-36
-30% -$8.81K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.8B
$20.9K 0.01%
180
– –
BABA icon
224
Alibaba
BABA
$276B
$20.4K 0.01%
155
-90
-37% -$10.4K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$20K 0.01%
213
– –
7 8
9
10 11

Similar funds

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
Creek Drive Management Group San Francisco, California $439M AUM
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.