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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
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
American Express
AXP
$211B
| $3.86K | ﹤0.01% |
10
| – | – |
2020 Q2
22 quarters
|
|
377
Sysco
SYY
$40.1B
| $3.64K | ﹤0.01% |
49
| – | – |
2015 Q1
43 quarters
|
|
378
iShares Semiconductor ETF
SOXX
$41.3B
| $3.63K | ﹤0.01% |
12
| – | – |
2025 Q1
3 quarters
|
|
379
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.49K | ﹤0.01% |
58
| – | – |
2023 Q4
8 quarters
|
|
380
RUM Group Inc
RUM
$2.3B
| $3.35K | ﹤0.01% |
530
| – | – |
2023 Q2
10 quarters
|
|
381
Equinix
EQIX
$95.8B
| $3.31K | ﹤0.01% |
4
| – | – |
2020 Q4
20 quarters
|
|
382
Becton Dickinson
BDX
$52B
| $3.31K | ﹤0.01% |
17
| – | – |
2019 Q4
24 quarters
|
|
383
Intercontinental Exchange
ICE
$89B
| $3.24K | ﹤0.01% |
20
| – | – |
2020 Q4
20 quarters
|
|
384
KNOT Offshore Partners
KNOP
$342M
| $3.18K | ﹤0.01% |
307
+1
| +0.3% | +$10 |
2024 Q3
5 quarters
|
|
385
Smith & Wesson
SWBI
$625M
| $3.17K | ﹤0.01% |
321
+4
| +1% | +$39 |
2021 Q1
19 quarters
|
|
386
DoorDash
DASH
$82B
| $3.17K | ﹤0.01% |
14
| – | – |
2025 Q3
1 quarter
|
|
387
Sturm, Ruger & Co
RGR
$680M
| $3.08K | ﹤0.01% |
94
| – | – |
2021 Q1
19 quarters
|
|
388
Automatic Data Processing
ADP
$113B
| $3.05K | ﹤0.01% |
12
| – | – |
2020 Q4
20 quarters
|
|
389
Danaher
DHR
$162B
| $3.02K | ﹤0.01% |
13
| – | – |
2020 Q4
20 quarters
|
|
390
Factset
FDS
$10.6B
| $3.01K | ﹤0.01% |
10
| – | – |
2019 Q4
24 quarters
|
|
391
Eversource Energy
ES
$25.1B
| $2.99K | ﹤0.01% |
44
| – | – |
2019 Q4
24 quarters
|
|
392
B&G Foods
BGS
$190M
| $2.98K | ﹤0.01% |
694
+29
| +4% | +$130 |
2022 Q2
14 quarters
|
|
393
Baidu
BIDU
$27.4B
| $2.88K | ﹤0.01% |
22
| – | – |
2018 Q1
31 quarters
|
|
394
Opendoor
OPEN
$2.05B
| $2.8K | ﹤0.01% |
+480
| New | +$3.44K |
2025 Q4
0 quarters
|
|
395
Harley-Davidson
HOG
$2.79B
| $2.77K | ﹤0.01% |
135
+1
| +0.7% | +$25 |
2015 Q1
43 quarters
|
|
396
DELISTED
Coterra Energy
CTRA
| $2.72K | ﹤0.01% |
103
| – | – |
2024 Q4
4 quarters
|
|
397
Huntington Ingalls Industries
HII
$10.6B
| $2.72K | ﹤0.01% |
8
| – | – |
2025 Q2
2 quarters
|
|
398
Invesco Global Listed Private Equity ETF
PSP
$212M
| $2.68K | ﹤0.01% |
40
| – | – |
2024 Q4
4 quarters
|
|
399
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.61K | ﹤0.01% |
44
| – | – |
2024 Q4
4 quarters
|
|
|
ZN
400
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2.59K | ﹤0.01% |
12,000
| – | – |
2025 Q1
3 quarters
|
|
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Winch Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
- Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
- Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
- Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
- Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
- Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
- Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.