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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
YUMC icon
351
Yum China
YUMC
$14.9B
$5.23K ﹤0.01%
122
+1
+0.8% +$45
REMX icon
352
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5.06K ﹤0.01%
77
– –
SNPS icon
353
Synopsys
SNPS
$71.5B
$4.93K ﹤0.01%
10
– –
GWW icon
354
W.W. Grainger
GWW
$65.3B
$4.93K ﹤0.01%
5
– –
AMAT icon
355
Applied Materials
AMAT
$426B
$4.65K ﹤0.01%
23
– –
EG icon
356
Everest Group
EG
$15.2B
$4.55K ﹤0.01%
13
– –
QTUM icon
357
Defiance Quantum ETF
QTUM
$5.25B
$4.52K ﹤0.01%
+43
New +$4.12K
GDX icon
358
VanEck Gold Miners ETF
GDX
$23B
$4.47K ﹤0.01%
58
– –
IWB icon
359
iShares Russell 1000 ETF
IWB
$47.7B
$4.43K ﹤0.01%
12
– –
CRWD icon
360
CrowdStrike
CRWD
$187B
$4.41K ﹤0.01%
36
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$36.1B
$4.39K ﹤0.01%
152
– –
SHOP icon
362
Shopify
SHOP
$148B
$4.31K ﹤0.01%
29
+10
+53% +$1.36K
SHW icon
363
Sherwin-Williams
SHW
$78.3B
$4.29K ﹤0.01%
12
– –
PBF icon
364
PBF Energy
PBF
$7.29B
$4.27K ﹤0.01%
142
+2
+1% +$52
ECL icon
365
Ecolab
ECL
$75.6B
$4.26K ﹤0.01%
16
– –
ALB icon
366
Albemarle
ALB
$13.5B
$4.2K ﹤0.01%
52
– –
TEL icon
367
TE Connectivity
TEL
$58.8B
$4.2K ﹤0.01%
19
– –
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.17K ﹤0.01%
20
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30B
$4.15K ﹤0.01%
52
– –
GDXJ icon
370
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.11K ﹤0.01%
42
– –
RGR icon
371
Sturm, Ruger & Co
RGR
$610M
$4.09K ﹤0.01%
94
– –
SYY icon
372
Sysco
SYY
$39.7B
$4.04K ﹤0.01%
49
– –
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.9K ﹤0.01%
76
+1
+1% +$51
RUM icon
374
RUM Group Inc
RUM
$1.57B
$3.84K ﹤0.01%
530
– –
DASH icon
375
DoorDash
DASH
$75.3B
$3.81K ﹤0.01%
+14
New +$3.51K
13 14
15
16 17

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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.