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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $39.7M | 10.51% |
584,256
+10,628
| +2% | +$761K |
2017 Q4
29 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $28.4M | 7.51% |
483,749
+173,624
| +56% | +$10.1M |
2020 Q1
20 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $25.7M | 6.78% |
115,505
-3,438
| -3% | -$796K |
2015 Q2
39 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $24.3M | 6.42% |
296,880
+9,396
| +3% | +$760K |
2023 Q4
5 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $23.3M | 6.15% |
253,578
+82,148
| +48% | +$7.52M |
2018 Q4
25 quarters
|
|
|
6
NVIDIA
NVDA
$5.25T
| $23.1M | 6.1% |
212,756
-4,378
| -2% | -$555K |
2016 Q3
34 quarters
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $20M | 5.29% |
732,894
+13,651
| +2% | +$375K |
2023 Q3
6 quarters
|
|
|
8
Amazon
AMZN
$2.75T
| $15.9M | 4.21% |
83,791
-2,451
| -3% | -$532K |
2015 Q1
40 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $15.7M | 4.15% |
41,783
-224
| -0.5% | -$91.3K |
2014 Q1
44 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.5M | 3.56% |
25,299
-229
| -0.9% | -$111K |
2017 Q3
30 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $12.6M | 3.33% |
113,908
+707
| +0.6% | +$78K |
2019 Q4
21 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $10.1M | 2.67% |
64,616
-672
| -1% | -$123K |
2015 Q1
40 quarters
|
|
|
13
Visa
V
$750B
| $6.68M | 1.77% |
19,065
-505
| -3% | -$171K |
2017 Q3
30 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $5.96M | 1.58% |
24,312
-109
| -0.4% | -$27.8K |
2015 Q1
40 quarters
|
|
15
Stryker
SYK
$112B
| $5.42M | 1.43% |
14,552
-180
| -1% | -$68.5K |
2016 Q2
35 quarters
|
|
16
Netflix
NFLX
$302B
| $5M | 1.32% |
53,650
-1,580
| -3% | -$150K |
2015 Q1
40 quarters
|
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $4.89M | 1.29% |
48,846
+6,295
| +15% | +$630K |
2024 Q2
3 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $4.65M | 1.23% |
9,908
-17,879
| -64% | -$9.08M |
2017 Q1
32 quarters
|
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $4.62M | 1.22% |
149,630
+72
| +0% | +$2.04K |
2024 Q1
4 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $4.22M | 1.12% |
7,317
+18
| +0.2% | +$11.6K |
2015 Q1
40 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.74M | 0.99% |
6,683
+331
| +5% | +$195K |
2015 Q1
40 quarters
|
|
22
Salesforce
CRM
$203B
| $3.51M | 0.93% |
13,068
+98
| +0.8% | +$30.5K |
2018 Q2
27 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.43M | 0.91% |
41,508
-63
| -0.2% | -$5.18K |
2020 Q1
20 quarters
|
|
24
Costco
COST
$433B
| $3.09M | 0.82% |
3,271
+36
| +1% | +$35.1K |
2018 Q4
25 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.86M | 0.76% |
10,401
+423
| +4% | +$123K |
2016 Q2
35 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.