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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$57.1B
| $9.7K | ﹤0.01% |
68
+1
| +1% | +$142 |
2022 Q2
13 quarters
|
|
302
Nu Holdings
NU
$70.3B
| $9.6K | ﹤0.01% |
600
| – | – |
2024 Q2
5 quarters
|
|
303
Seagate
STX
$145B
| $9.6K | ﹤0.01% |
41
+1
| +3% | +$171 |
2020 Q4
19 quarters
|
|
304
UBS Group
UBS
$146B
| $9.6K | ﹤0.01% |
233
| – | – |
2023 Q2
9 quarters
|
|
305
Edwards Lifesciences
EW
$49.9B
| $9.33K | ﹤0.01% |
120
| – | – |
2018 Q2
29 quarters
|
|
306
Amplify Mobile Payments ETF
IPAY
$153M
| $9.31K | ﹤0.01% |
163
| – | – |
2021 Q4
15 quarters
|
|
307
DELISTED
Warner Bros
WBD
| $9.28K | ﹤0.01% |
+475
| New | +$6.47K |
2025 Q3
0 quarters
|
|
308
Boston Scientific
BSX
$64.3B
| $9.28K | ﹤0.01% |
95
| – | – |
2024 Q4
3 quarters
|
|
309
DELISTED
Exact Sciences
EXAS
| $9.25K | ﹤0.01% |
169
| – | – |
2017 Q4
31 quarters
|
|
310
CenterPoint Energy
CNP
$26.7B
| $9.24K | ﹤0.01% |
238
+1
| +0.4% | +$38 |
2015 Q1
42 quarters
|
|
311
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $9.18K | ﹤0.01% |
246
| – | – |
2024 Q2
5 quarters
|
|
312
AB InBev
BUD
$163B
| $9.17K | ﹤0.01% |
154
| – | – |
2023 Q3
8 quarters
|
|
313
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $9.15K | ﹤0.01% |
236
+1
| +0.4% | +$38 |
2022 Q4
11 quarters
|
|
314
Aflac
AFL
$60.1B
| $9.07K | ﹤0.01% |
81
| – | – |
2015 Q1
42 quarters
|
|
315
Arista Networks
ANET
$223B
| $9.03K | ﹤0.01% |
62
| – | – |
2024 Q4
3 quarters
|
|
316
Olin
OLN
$1.78B
| $9.02K | ﹤0.01% |
361
+3
| +0.8% | +$67 |
2020 Q4
19 quarters
|
|
317
Alcoa
AA
$10.9B
| $8.98K | ﹤0.01% |
273
+141
| +107% | +$4.38K |
2014 Q1
46 quarters
|
|
318
Prudential Financial
PRU
$40B
| $8.78K | ﹤0.01% |
85
+1
| +1% | +$105 |
2015 Q1
42 quarters
|
|
319
GFL Environmental
GFL
$19.1B
| $8.77K | ﹤0.01% |
185
| – | – |
2024 Q4
3 quarters
|
|
320
Amentum Holdings
AMTM
$4.77B
| $8.74K | ﹤0.01% |
365
| – | – |
2024 Q3
4 quarters
|
|
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.55K | ﹤0.01% |
49
| – | – |
2024 Q4
3 quarters
|
|
322
SLB Ltd
SLB
$73.5B
| $8.04K | ﹤0.01% |
234
+2
| +0.9% | +$70 |
2016 Q3
36 quarters
|
|
323
UMB Financial
UMBF
$10B
| $7.8K | ﹤0.01% |
66
-169
| -72% | -$19.5K |
2025 Q1
2 quarters
|
|
324
McCormick & Company Non-Voting
MKC
$12.5B
| $7.7K | ﹤0.01% |
115
| – | – |
2015 Q1
42 quarters
|
|
325
Ceco Environmental
CECO
$3.32B
| $7.68K | ﹤0.01% |
150
| – | – |
2024 Q2
5 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.