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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.4B
$17.1K ﹤0.01%
214
– –
IXP icon
252
iShares Global Comm Services ETF
IXP
$536M
$16.9K ﹤0.01%
137
– –
WELL icon
253
Welltower
WELL
$172B
$16.8K ﹤0.01%
94
– –
NTRS icon
254
Northern Trust
NTRS
$34.2B
$16.6K ﹤0.01%
124
+1
+0.8% +$129
BUI icon
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$16.3K ﹤0.01%
624
+10
+2% +$265
DFUS
256
Dimensional US Equity ETF
DFUS
$20.8B
$16.2K ﹤0.01%
223
– –
BX icon
257
Blackstone
BX
$155B
$16.1K ﹤0.01%
94
– –
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$16.1K ﹤0.01%
254
+2
+0.8% +$126
YUM icon
259
Yum! Brands
YUM
$40.8B
$15.9K ﹤0.01%
105
+1
+1% +$147
VDE icon
260
Vanguard Energy ETF
VDE
$9.76B
$15.6K ﹤0.01%
124
+1
+0.8% +$123
KVUE icon
261
Kenvue
KVUE
$36.4B
$15.5K ﹤0.01%
958
+10
+1% +$204
TJX icon
262
TJX Companies
TJX
$171B
$15.4K ﹤0.01%
107
+1
+0.9% +$133
SIRI icon
263
SiriusXM
SIRI
$10.3B
$15.2K ﹤0.01%
654
+8
+1% +$185
TPLC icon
264
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$15.1K ﹤0.01%
326
+1
+0.3% +$46
ETR icon
265
Entergy
ETR
$52.8B
$15K ﹤0.01%
161
+1
+0.6% +$88
ZBH icon
266
Zimmer Biomet
ZBH
$17.6B
$14.8K ﹤0.01%
150
– –
MAGA icon
267
Point Bridge America First ETF
MAGA
$31.2M
$14.5K ﹤0.01%
277
– –
SVAL icon
268
iShares US Small Cap Value Factor ETF
SVAL
$201M
$14.5K ﹤0.01%
434
+2
+0.5% +$66
CCI icon
269
Crown Castle
CCI
$34.6B
$14.2K ﹤0.01%
147
– –
HMC icon
270
Honda
HMC
$36.5B
$13.9K ﹤0.01%
452
– –
ENB icon
271
Enbridge
ENB
$124B
$13.9K ﹤0.01%
275
+4
+1% +$188
FXG icon
272
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$13.8K ﹤0.01%
220
+2
+0.9% +$128
BTI icon
273
British American Tobacco
BTI
$136B
$13.7K ﹤0.01%
258
+4
+2% +$217
BMY icon
274
Bristol-Myers Squibb
BMY
$124B
$13.5K ﹤0.01%
300
+4
+1% +$187
D icon
275
Dominion Energy
D
$62.5B
$13.4K ﹤0.01%
219
+1
+0.5% +$59
9 10
11
12 13

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • 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.