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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 | |
|---|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$55.8B
| $7.65K | ﹤0.01% |
218
+1
| +0.5% | +$34 |
2020 Q4
19 quarters
|
|
327
Barrick Mining
B
$67.2B
| $7.6K | ﹤0.01% |
232
+1
| +0.4% | +$25 |
2021 Q1
18 quarters
|
|
328
Maplebear
CART
$11.8B
| $7.2K | ﹤0.01% |
196
| – | – |
2023 Q4
7 quarters
|
|
329
Constellation Brands
STZ
$22.2B
| $7.05K | ﹤0.01% |
52
| – | – |
2021 Q3
16 quarters
|
|
330
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.03K | ﹤0.01% |
60
| – | – |
2023 Q3
8 quarters
|
|
331
Abbott
ABT
$181B
| $6.98K | ﹤0.01% |
52
| – | – |
2019 Q4
23 quarters
|
|
332
Howmet Aerospace
HWM
$88.1B
| $6.94K | ﹤0.01% |
35
| – | – |
2016 Q4
35 quarters
|
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $6.44K | ﹤0.01% |
84
| – | – |
2024 Q4
3 quarters
|
|
334
Norwegian Cruise Line
NCLH
$6.91B
| $6.4K | ﹤0.01% |
260
+6
| +2% | +$146 |
2024 Q4
3 quarters
|
|
335
Badger Meter
BMI
$3.67B
| $6.07K | ﹤0.01% |
34
| – | – |
2024 Q2
5 quarters
|
|
336
Airbnb
ABNB
$102B
| $6.07K | ﹤0.01% |
50
| – | – |
2022 Q2
13 quarters
|
|
337
Alliant Energy
LNT
$17.7B
| $6.06K | ﹤0.01% |
90
+1
| +1% | +$65 |
2015 Q1
42 quarters
|
|
338
EVgo
EVGO
$152M
| $6.04K | ﹤0.01% |
1,278
| – | – |
2022 Q2
13 quarters
|
|
339
IPG Photonics
IPGP
$3.02B
| $5.94K | ﹤0.01% |
75
| – | – |
2017 Q2
33 quarters
|
|
340
Chipotle Mexican Grill
CMG
$37.8B
| $5.8K | ﹤0.01% |
148
| – | – |
2020 Q2
21 quarters
|
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.77K | ﹤0.01% |
85
| – | – |
2024 Q4
3 quarters
|
|
342
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $5.74K | ﹤0.01% |
201
| – | – |
2024 Q4
3 quarters
|
|
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.72K | ﹤0.01% |
73
| – | – |
2024 Q4
3 quarters
|
|
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $5.67K | ﹤0.01% |
54
-10
| -16% | -$1.03K |
2024 Q2
5 quarters
|
|
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $5.57K | ﹤0.01% |
120
| – | – |
2024 Q2
5 quarters
|
|
346
Energy Fuels
UUUU
$2.24B
| $5.45K | ﹤0.01% |
+355
| New | +$3.77K |
2025 Q3
0 quarters
|
|
347
Charles Schwab
SCHW
$159B
| $5.41K | ﹤0.01% |
57
| – | – |
2020 Q4
19 quarters
|
|
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $5.37K | ﹤0.01% |
18
| – | – |
2024 Q4
3 quarters
|
|
349
General Motors
GM
$73.7B
| $5.34K | ﹤0.01% |
88
+14
| +19% | +$781 |
2020 Q1
22 quarters
|
|
350
USA Rare Earth Inc
USAR
$3.96B
| $5.33K | ﹤0.01% |
+310
| New | +$4.43K |
2025 Q3
0 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.