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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 | |
|---|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13.2K | ﹤0.01% |
110
| – | – |
2014 Q1
46 quarters
|
|
277
Delta Air Lines
DAL
$49.7B
| $13.2K | ﹤0.01% |
233
| – | – |
2020 Q1
22 quarters
|
|
278
Keurig Dr Pepper
KDP
$46.7B
| $12.9K | ﹤0.01% |
504
+3
| +0.6% | +$94 |
2024 Q4
3 quarters
|
|
279
Kroger
KR
$37.6B
| $12.5K | ﹤0.01% |
186
+1
| +0.5% | +$70 |
2024 Q2
5 quarters
|
|
280
Air Products & Chemicals
APD
$66.1B
| $12.5K | ﹤0.01% |
46
| – | – |
2021 Q3
16 quarters
|
|
281
Analog Devices
ADI
$193B
| $12.3K | ﹤0.01% |
50
| – | – |
2023 Q1
10 quarters
|
|
282
MP Materials
MP
$7.14B
| $12.1K | ﹤0.01% |
+180
| New | +$11.3K |
2025 Q3
0 quarters
|
|
283
Watsco Inc
WSO
$12.1B
| $11.9K | ﹤0.01% |
30
+1
| +3% | +$428 |
2024 Q4
3 quarters
|
|
284
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.7K | ﹤0.01% |
370
+5
| +1% | +$157 |
2019 Q4
23 quarters
|
|
285
DELISTED
CyberArk
CYBR
| $11.6K | ﹤0.01% |
24
| – | – |
2017 Q3
32 quarters
|
|
286
iShares MSCI Mexico ETF
EWW
$1.47B
| $11.5K | ﹤0.01% |
169
| – | – |
2023 Q4
7 quarters
|
|
287
On Holding
ONON
$11.5B
| $11.5K | ﹤0.01% |
271
| – | – |
2024 Q2
5 quarters
|
|
288
Super Micro Computer
SMCI
$20.9B
| $11.3K | ﹤0.01% |
236
+48
| +26% | +$2.29K |
2024 Q3
4 quarters
|
|
289
Global X Copper Miners ETF NEW
COPX
$6.84B
| $11.2K | ﹤0.01% |
187
+1
| +0.5% | +$48 |
2023 Q2
9 quarters
|
|
290
Dover
DOV
$26.3B
| $11.2K | ﹤0.01% |
67
| – | – |
2017 Q1
34 quarters
|
|
291
Fidelity Disruptors ETF
FDIF
$104M
| $10.9K | ﹤0.01% |
308
| – | – |
2023 Q2
9 quarters
|
|
292
Diageo
DEO
$52.7B
| $10.9K | ﹤0.01% |
115
| – | – |
2024 Q4
3 quarters
|
|
293
Vistra
VST
$51.1B
| $10.6K | ﹤0.01% |
54
| – | – |
2025 Q1
2 quarters
|
|
294
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.5K | ﹤0.01% |
+176
| New | +$10.3K |
2025 Q3
0 quarters
|
|
295
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $10.4K | ﹤0.01% |
+192
| New | +$10.2K |
2025 Q3
0 quarters
|
|
296
Inspire International ETF
WWJD
$560M
| $10.4K | ﹤0.01% |
295
+3
| +1% | +$104 |
2022 Q4
11 quarters
|
|
297
Garmin
GRMN
$54.8B
| $10.1K | ﹤0.01% |
41
| – | – |
2023 Q4
7 quarters
|
|
298
FirstEnergy
FE
$26.7B
| $10K | ﹤0.01% |
219
| – | – |
2015 Q1
42 quarters
|
|
299
Inspire Global Hope ETF
BLES
$163M
| $10K | ﹤0.01% |
236
+3
| +1% | +$125 |
2022 Q4
11 quarters
|
|
300
Nucor
NUE
$58.3B
| $9.95K | ﹤0.01% |
73
| – | – |
2019 Q1
26 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.