We are live on ! Find out more
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
CTRA
401
DELISTED
Coterra Energy
CTRA
$2.43K ﹤0.01%
103
+1
+1% +$24
TROW icon
402
T. Rowe Price
TROW
$25B
$2.4K ﹤0.01%
23
– –
TISI icon
403
Team
TISI
$77.7M
$2.32K ﹤0.01%
140
– –
HII icon
404
Huntington Ingalls Industries
HII
$11.3B
$2.3K ﹤0.01%
8
– –
DKNG icon
405
DraftKings
DKNG
$11.4B
$2.24K ﹤0.01%
60
– –
BIIB icon
406
Biogen
BIIB
$29.9B
$2.24K ﹤0.01%
16
– –
ADSK icon
407
Autodesk
ADSK
$44.3B
$2.22K ﹤0.01%
7
– –
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$42.8B
$2.17K ﹤0.01%
84
– –
ZN
409
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.17K ﹤0.01%
12,000
– –
TOST icon
410
Toast
TOST
$16.8B
$2.15K ﹤0.01%
59
– –
PCAR icon
411
PACCAR
PCAR
$69.6B
$2.14K ﹤0.01%
22
– –
LHX icon
412
L3Harris
LHX
$55.9B
$2.14K ﹤0.01%
7
– –
UA icon
413
Under Armour Class C
UA
$2.92B
$2.13K ﹤0.01%
440
– –
CALF icon
414
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.1K ﹤0.01%
48
– –
UTHR icon
415
United Therapeutics
UTHR
$26.3B
$2.1K ﹤0.01%
5
– –
IWC icon
416
iShares Micro-Cap ETF
IWC
$1.43B
$2.09K ﹤0.01%
14
– –
CLX icon
417
Clorox
CLX
$11.6B
$2.06K ﹤0.01%
17
– –
QCLN icon
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.97K ﹤0.01%
47
– –
RCL icon
419
Royal Caribbean
RCL
$78.7B
$1.96K ﹤0.01%
6
– –
SFM icon
420
Sprouts Farmers Market
SFM
$7.04B
$1.96K ﹤0.01%
18
– –
ACHR icon
421
Archer Aviation
ACHR
$3.64B
$1.92K ﹤0.01%
200
– –
RIVN icon
422
Rivian
RIVN
$22.9B
$1.86K ﹤0.01%
127
– –
MATV icon
423
Mativ Holdings
MATV
$448M
$1.84K ﹤0.01%
162
+1
+0.6% +$10
BLDR icon
424
Builders FirstSource
BLDR
$7.84B
$1.82K ﹤0.01%
15
– –
WU icon
425
Western Union
WU
$2.57B
$1.8K ﹤0.01%
226
+7
+3% +$59
15 16
17
18 19

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.