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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 | |
|---|---|---|---|---|---|---|---|
401
Rivian
RIVN
$18B
| $2.5K | ﹤0.01% |
127
| – | – |
2021 Q4
16 quarters
|
|
402
United Therapeutics
UTHR
$22.8B
| $2.44K | ﹤0.01% |
5
| – | – |
2024 Q4
4 quarters
|
|
403
T. Rowe Price
TROW
$21.4B
| $2.43K | ﹤0.01% |
24
+1
| +4% | +$103 |
2020 Q1
23 quarters
|
|
404
PACCAR
PCAR
$58.4B
| $2.39K | ﹤0.01% |
22
| – | – |
2024 Q4
4 quarters
|
|
405
iShares Micro-Cap ETF
IWC
$1.25B
| $2.21K | ﹤0.01% |
14
| – | – |
2024 Q4
4 quarters
|
|
406
Cadence Design Systems
CDNS
$87.8B
| $2.19K | ﹤0.01% |
7
| – | – |
2024 Q4
4 quarters
|
|
407
Western Union
WU
$1.91B
| $2.15K | ﹤0.01% |
231
+5
| +2% | +$44 |
2024 Q3
5 quarters
|
|
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $2.13K | ﹤0.01% |
48
| – | – |
2024 Q2
6 quarters
|
|
409
Under Armour Class C
UA
$1.99B
| $2.11K | ﹤0.01% |
440
| – | – |
2016 Q2
38 quarters
|
|
410
Toast
TOST
$18.1B
| $2.1K | ﹤0.01% |
59
| – | – |
2025 Q1
3 quarters
|
|
411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$496M
| $2.09K | ﹤0.01% |
47
| – | – |
2021 Q2
18 quarters
|
|
412
Autodesk
ADSK
$50B
| $2.07K | ﹤0.01% |
7
| – | – |
2020 Q4
20 quarters
|
|
413
DraftKings
DKNG
$9.32B
| $2.07K | ﹤0.01% |
60
| – | – |
2025 Q2
2 quarters
|
|
414
L3Harris
LHX
$45.6B
| $2.06K | ﹤0.01% |
7
| – | – |
2025 Q2
2 quarters
|
|
415
Mativ Holdings
MATV
$618M
| $1.99K | ﹤0.01% |
164
+2
| +1% | +$24 |
2022 Q3
13 quarters
|
|
416
Team
TISI
$110M
| $1.98K | ﹤0.01% |
140
| – | – |
2022 Q4
12 quarters
|
|
417
iShares MSCI South Africa ETF
EZA
$475M
| $1.93K | ﹤0.01% |
28
| – | – |
2019 Q3
25 quarters
|
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.91K | ﹤0.01% |
15
-69
| -82% | -$5.29K |
2024 Q4
4 quarters
|
|
419
Kontoor Brands
KTB
$3.99B
| $1.89K | ﹤0.01% |
31
| – | – |
2019 Q2
26 quarters
|
|
420
Arch Capital
ACGL
$34.3B
| $1.82K | ﹤0.01% |
19
| – | – |
2024 Q4
4 quarters
|
|
421
Manitowoc
MTW
$773M
| $1.82K | ﹤0.01% |
152
| – | – |
2015 Q1
43 quarters
|
|
422
Vodafone
VOD
$37.3B
| $1.81K | ﹤0.01% |
+137
| New | +$1.66K |
2025 Q4
0 quarters
|
|
423
ChipMOS TECHNOLOGIES
IMOS
$2.15B
| $1.78K | ﹤0.01% |
60
| – | – |
2024 Q3
5 quarters
|
|
424
Manulife Financial
MFC
$72.9B
| $1.78K | ﹤0.01% |
49
| – | – |
2024 Q4
4 quarters
|
|
425
Clorox
CLX
$10.4B
| $1.7K | ﹤0.01% |
17
| – | – |
2016 Q3
37 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.