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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
HOG icon
376
Harley-Davidson
HOG
$2.68B
$3.73K ﹤0.01%
134
+1
+0.8% +$27
UAL icon
377
United Airlines
UAL
$38.4B
$3.57K ﹤0.01%
37
– –
ADP icon
378
Automatic Data Processing
ADP
$100B
$3.46K ﹤0.01%
12
– –
AXP icon
379
American Express
AXP
$223B
$3.46K ﹤0.01%
10
– –
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$102B
$3.38K ﹤0.01%
124
+22
+22% +$600
AZN icon
381
AstraZeneca
AZN
$263B
$3.37K ﹤0.01%
22
– –
EQIX icon
382
Equinix
EQIX
$107B
$3.36K ﹤0.01%
4
– –
ICE icon
383
Intercontinental Exchange
ICE
$82.4B
$3.36K ﹤0.01%
20
– –
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.33K ﹤0.01%
58
– –
SOXX icon
385
iShares Semiconductor ETF
SOXX
$44.2B
$3.27K ﹤0.01%
12
– –
BDX icon
386
Becton Dickinson
BDX
$43.1B
$3.17K ﹤0.01%
17
– –
ES icon
387
Eversource Energy
ES
$28.2B
$3.13K ﹤0.01%
44
+1
+2% +$66
SWBI icon
388
Smith & Wesson
SWBI
$655M
$3.12K ﹤0.01%
317
+5
+2% +$43
FDS icon
389
Factset
FDS
$9.05B
$2.96K ﹤0.01%
10
– –
BGS icon
390
B&G Foods
BGS
$285M
$2.95K ﹤0.01%
665
+27
+4% +$118
BIDU icon
391
Baidu
BIDU
$35.8B
$2.9K ﹤0.01%
22
– –
PSP icon
392
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.76K ﹤0.01%
40
– –
KNOP icon
393
KNOT Offshore Partners
KNOP
$355M
$2.7K ﹤0.01%
306
+1
+0.3% +$8
DHR icon
394
Danaher
DHR
$135B
$2.62K ﹤0.01%
13
– –
DFAT icon
395
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.54K ﹤0.01%
44
+1
+2% +$57
NMAX
396
Newsmax Inc
NMAX
$969M
$2.48K ﹤0.01%
+200
New +$2.7K
BLNK icon
397
Blink Charging
BLNK
$75.2M
$2.46K ﹤0.01%
1,500
– –
CDNS icon
398
Cadence Design Systems
CDNS
$90B
$2.46K ﹤0.01%
7
– –
KTB icon
399
Kontoor Brands
KTB
$4.62B
$2.45K ﹤0.01%
31
– –
NRG icon
400
NRG Energy
NRG
$29.8B
$2.43K ﹤0.01%
+15
New +$2.34K
14 15
16
17 18

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CCT
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HCM
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STCG
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3IP
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SPT
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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.