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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
+7.5%
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
$444M
AUM Growth
+$34.9M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.16M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$563K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$324K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$296K |
| 2 |
NVIDIA
NVDA
|
+$235K |
| 3 |
Apple
AAPL
|
+$193K |
| 4 |
Microsoft
MSFT
|
+$122K |
| 5 |
Marvell Technology
MRVL
|
+$86.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48% |
| 2 | Technology | 24.37% |
| 3 | Financials | 7.73% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
IBM
IBM
$218B
| $24.3K | 0.01% |
86
| – | – |
2019 Q4
23 quarters
|
|
227
SAP
SAP
$257B
| $24.2K | 0.01% |
91
| – | – |
2024 Q4
3 quarters
|
|
228
iShares MSCI ACWI ETF
ACWI
$32.7B
| $23.4K | 0.01% |
169
-12
| -7% | -$1.59K |
2015 Q1
42 quarters
|
|
229
Gilead Sciences
GILD
$194B
| $23.2K | 0.01% |
209
+1
| +0.5% | +$114 |
2015 Q1
42 quarters
|
|
230
Goldman Sachs
GS
$256B
| $22.4K | 0.01% |
+28
| New | +$20.7K |
2025 Q3
0 quarters
|
|
231
GSK
GSK
$99.4B
| $22.3K | 0.01% |
518
+6
| +1% | +$234 |
2024 Q4
3 quarters
|
|
232
FedEx
FDX
$69.5B
| $22.3K | 0.01% |
95
+1
| +1% | +$231 |
2019 Q3
24 quarters
|
|
233
Comcast
CMCSA
$78.1B
| $22K | 0.01% |
702
+5
| +0.7% | +$168 |
2024 Q2
5 quarters
|
|
234
Spotify
SPOT
$108B
| $21.6K | ﹤0.01% |
31
| – | – |
2020 Q2
21 quarters
|
|
235
NuScale Power
SMR
$2.41B
| $21.5K | ﹤0.01% |
598
+48
| +9% | +$1.91K |
2025 Q1
2 quarters
|
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $21.5K | ﹤0.01% |
241
+3
| +1% | +$262 |
2024 Q4
3 quarters
|
|
237
Vanguard Information Technology ETF
VGT
$147B
| $21.4K | ﹤0.01% |
232
| – | – |
2021 Q1
18 quarters
|
|
238
iShares MSCI EAFE ETF
EFA
$76.9B
| $21.3K | ﹤0.01% |
228
| – | – |
2024 Q4
3 quarters
|
|
239
Global X Cybersecurity ETF
BUG
$2.02B
| $20.3K | ﹤0.01% |
576
| – | – |
2021 Q2
17 quarters
|
|
240
American Tower
AMT
$86.2B
| $20.1K | ﹤0.01% |
105
+1
| +1% | +$208 |
2024 Q4
3 quarters
|
|
241
Thermo Fisher Scientific
TMO
$254B
| $19.5K | ﹤0.01% |
40
| – | – |
2020 Q4
19 quarters
|
|
242
Target
TGT
$70.3B
| $19.5K | ﹤0.01% |
217
-148
| -41% | -$14.6K |
2015 Q1
42 quarters
|
|
243
Tapestry
TPR
$23.9B
| $19.3K | ﹤0.01% |
170
| – | – |
2024 Q4
3 quarters
|
|
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $19K | ﹤0.01% |
627
-101
| -14% | -$3.05K |
2018 Q4
27 quarters
|
|
245
Baker Hughes
BKR
$55.4B
| $18.6K | ﹤0.01% |
382
+2
| +0.5% | +$88 |
2023 Q1
10 quarters
|
|
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $18.6K | ﹤0.01% |
593
+4
| +0.7% | +$121 |
2024 Q4
3 quarters
|
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $18.3K | ﹤0.01% |
192
+3
| +2% | +$281 |
2024 Q4
3 quarters
|
|
248
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $18.3K | ﹤0.01% |
473
+1
| +0.2% | +$37 |
2024 Q4
3 quarters
|
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.6K | ﹤0.01% |
217
+3
| +1% | +$242 |
2024 Q4
3 quarters
|
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.2K | ﹤0.01% |
155
+2
| +1% | +$220 |
2024 Q4
3 quarters
|
|
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Winch Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
- Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
- Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
- Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
- Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
- Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
- Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.
Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.