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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
PTON icon
426
Peloton Interactive
PTON
$2.63B
$1.8K ﹤0.01%
200
– –
EZA icon
427
iShares MSCI South Africa ETF
EZA
$525M
$1.79K ﹤0.01%
28
– –
ACGL icon
428
Arch Capital
ACGL
$36.1B
$1.72K ﹤0.01%
19
– –
S icon
429
SentinelOne
S
$6.22B
$1.58K ﹤0.01%
90
– –
SNOW icon
430
Snowflake
SNOW
$92.9B
$1.58K ﹤0.01%
7
– –
NVEC icon
431
NVE Corp
NVEC
$569M
$1.53K ﹤0.01%
23
-30
-57% -$2.03K
MTW icon
432
Manitowoc
MTW
$516M
$1.52K ﹤0.01%
152
– –
MFC icon
433
Manulife Financial
MFC
$72.6B
$1.51K ﹤0.01%
49
+1
+2% +$31
NVS icon
434
Novartis
NVS
$295B
$1.45K ﹤0.01%
11
– –
QS icon
435
QuantumScape Corp
QS
$3B
$1.44K ﹤0.01%
117
– –
DDD icon
436
3D Systems Corp
DDD
$420M
$1.44K ﹤0.01%
495
+311
+169% +$641
MJ icon
437
Amplify Alternative Harvest ETF
MJ
$101M
$1.43K ﹤0.01%
38
– –
UNM icon
438
Unum
UNM
$13.8B
$1.42K ﹤0.01%
18
– –
DELL icon
439
Dell
DELL
$283B
$1.42K ﹤0.01%
10
– –
ASB icon
440
Associated Banc-Corp
ASB
$5.81B
$1.34K ﹤0.01%
52
– –
BCYC
441
Bicycle Therapeutics
BCYC
$270M
$1.33K ﹤0.01%
172
– –
HRTX icon
442
Heron Therapeutics
HRTX
$86.3M
$1.26K ﹤0.01%
1,000
– –
ON icon
443
ON Semiconductor
ON
$33.8B
$1.23K ﹤0.01%
25
– –
IONQ icon
444
IonQ
IONQ
$12.3B
$1.23K ﹤0.01%
+20
New +$940
SONY icon
445
Sony
SONY
$123B
$1.15K ﹤0.01%
+40
New +$1.08K
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.15K ﹤0.01%
60
-40
-40% -$705
RPD icon
447
Rapid7
RPD
$634M
$1.03K ﹤0.01%
55
– –
NVO
448
Novo Nordisk
NVO
$216B
$1.02K ﹤0.01%
18
– –
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$938 ﹤0.01%
24
– –
STLA icon
450
Stellantis
STLA
$16.5B
$869 ﹤0.01%
93
– –
16 17
18
19 20

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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.