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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
+7.5%
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
$444M
AUM Growth
+$34.9M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.16M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$563K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$324K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$296K |
| 2 |
NVIDIA
NVDA
|
+$235K |
| 3 |
Apple
AAPL
|
+$193K |
| 4 |
Microsoft
MSFT
|
+$122K |
| 5 |
Marvell Technology
MRVL
|
+$86.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48% |
| 2 | Technology | 24.37% |
| 3 | Financials | 7.73% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$2.29B
| $1.8K | ﹤0.01% |
200
| – | – |
2019 Q4
23 quarters
|
|
427
iShares MSCI South Africa ETF
EZA
$477M
| $1.8K | ﹤0.01% |
28
| – | – |
2019 Q3
24 quarters
|
|
428
Arch Capital
ACGL
$34.6B
| $1.72K | ﹤0.01% |
19
| – | – |
2024 Q4
3 quarters
|
|
429
SentinelOne
S
$7.51B
| $1.58K | ﹤0.01% |
90
| – | – |
2021 Q4
15 quarters
|
|
430
Snowflake
SNOW
$108B
| $1.58K | ﹤0.01% |
7
| – | – |
2023 Q4
7 quarters
|
|
431
NVE Corp
NVEC
$480M
| $1.53K | ﹤0.01% |
23
-30
| -57% | -$2.03K |
2024 Q3
4 quarters
|
|
432
Manitowoc
MTW
$777M
| $1.52K | ﹤0.01% |
152
| – | – |
2015 Q1
42 quarters
|
|
433
Manulife Financial
MFC
$73.4B
| $1.51K | ﹤0.01% |
49
+1
| +2% | +$31 |
2024 Q4
3 quarters
|
|
434
Novartis
NVS
$286B
| $1.45K | ﹤0.01% |
11
| – | – |
2024 Q4
3 quarters
|
|
435
QuantumScape Corp
QS
$2.48B
| $1.44K | ﹤0.01% |
117
| – | – |
2021 Q1
18 quarters
|
|
436
3D Systems Corp
DDD
$459M
| $1.44K | ﹤0.01% |
495
+311
| +169% | +$641 |
2025 Q2
1 quarter
|
|
437
Amplify Alternative Harvest ETF
MJ
$95.9M
| $1.42K | ﹤0.01% |
38
| – | – |
2019 Q2
25 quarters
|
|
438
Unum
UNM
$14.6B
| $1.42K | ﹤0.01% |
18
| – | – |
2024 Q4
3 quarters
|
|
439
Dell
DELL
$287B
| $1.42K | ﹤0.01% |
10
| – | – |
2024 Q4
3 quarters
|
|
440
Associated Banc-Corp
ASB
$5.47B
| $1.34K | ﹤0.01% |
52
| – | – |
2015 Q1
42 quarters
|
|
441
Bicycle Therapeutics
BCYC
$242M
| $1.33K | ﹤0.01% |
172
| – | – |
2024 Q2
5 quarters
|
|
442
Heron Therapeutics
HRTX
$68.5M
| $1.26K | ﹤0.01% |
1,000
| – | – |
2020 Q2
21 quarters
|
|
443
ON Semiconductor
ON
$28B
| $1.23K | ﹤0.01% |
25
| – | – |
2021 Q1
18 quarters
|
|
444
IonQ
IONQ
$12.7B
| $1.23K | ﹤0.01% |
+20
| New | +$940 |
2025 Q3
0 quarters
|
|
445
Sony
SONY
$145B
| $1.15K | ﹤0.01% |
+40
| New | +$1.08K |
2025 Q3
0 quarters
|
|
446
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $1.15K | ﹤0.01% |
60
-40
| -40% | -$705 |
2024 Q3
4 quarters
|
|
447
Rapid7
RPD
$850M
| $1.03K | ﹤0.01% |
55
| – | – |
2017 Q3
32 quarters
|
|
448
Novo Nordisk
NVO
$171B
| $1.02K | ﹤0.01% |
18
| – | – |
2024 Q4
3 quarters
|
|
|
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $938 | ﹤0.01% |
24
| – | – |
2021 Q1
18 quarters
|
|
450
Stellantis
STLA
$12.7B
| $869 | ﹤0.01% |
93
| – | – |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- 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.