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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FANG icon
301
Diamondback Energy
FANG
$55B
$9.71K ﹤0.01%
68
+1
+1% +$142
NU icon
302
Nu Holdings
NU
$65.6B
$9.61K ﹤0.01%
600
– –
STX icon
303
Seagate
STX
$178B
$9.57K ﹤0.01%
41
+1
+3% +$171
UBS icon
304
UBS Group
UBS
$173B
$9.56K ﹤0.01%
233
– –
EW icon
305
Edwards Lifesciences
EW
$49.4B
$9.33K ﹤0.01%
120
– –
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$163M
$9.31K ﹤0.01%
163
– –
WBD icon
307
Warner Bros
WBD
$67.4B
$9.28K ﹤0.01%
+475
New +$6.47K
BSX icon
308
Boston Scientific
BSX
$65.4B
$9.28K ﹤0.01%
95
– –
EXAS
309
DELISTED
Exact Sciences
EXAS
$9.25K ﹤0.01%
169
– –
CNP icon
310
CenterPoint Energy
CNP
$28.2B
$9.24K ﹤0.01%
238
+1
+0.4% +$38
DIVI icon
311
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$9.18K ﹤0.01%
246
– –
BUD icon
312
AB InBev
BUD
$156B
$9.17K ﹤0.01%
154
– –
ISMD icon
313
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$9.15K ﹤0.01%
236
+1
+0.4% +$38
AFL icon
314
Aflac
AFL
$63.5B
$9.07K ﹤0.01%
81
– –
ANET icon
315
Arista Networks
ANET
$212B
$9.03K ﹤0.01%
62
– –
OLN icon
316
Olin
OLN
$2.51B
$9.02K ﹤0.01%
361
+3
+0.8% +$67
AA icon
317
Alcoa
AA
$11.6B
$8.98K ﹤0.01%
273
+141
+107% +$4.38K
PRU icon
318
Prudential Financial
PRU
$41.4B
$8.78K ﹤0.01%
85
+1
+1% +$105
GFL icon
319
GFL Environmental
GFL
$14.3B
$8.77K ﹤0.01%
185
– –
AMTM
320
Amentum Holdings
AMTM
$5.05B
$8.74K ﹤0.01%
365
– –
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.55K ﹤0.01%
49
– –
SLB icon
322
SLB Ltd
SLB
$70.3B
$8.04K ﹤0.01%
234
+2
+0.9% +$70
UMBF icon
323
UMB Financial
UMBF
$11.1B
$7.8K ﹤0.01%
66
-169
-72% -$19.5K
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.9B
$7.7K ﹤0.01%
115
– –
CECO icon
325
Ceco Environmental
CECO
$4.67B
$7.68K ﹤0.01%
150
– –
11 12
13
14 15

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3IP
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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.