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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 | |
|---|---|---|---|---|---|---|---|
451
BRC Inc
BRCC
$144M
| $780 | ﹤0.01% |
50
| – | – |
2022 Q1
14 quarters
|
|
452
Murphy USA
MUSA
$10.1B
| $779 | ﹤0.01% |
2
| – | – |
2024 Q4
3 quarters
|
|
453
DELISTED
Avanos Medical
AVNS
| $775 | ﹤0.01% |
67
| – | – |
2015 Q1
42 quarters
|
|
454
DELISTED
Monogram Orthopaedics
MGRM
| $763 | ﹤0.01% |
130
| – | – |
2023 Q2
9 quarters
|
|
455
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $718 | ﹤0.01% |
117
| – | – |
2017 Q4
31 quarters
|
|
456
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $713 | ﹤0.01% |
+18
| New | +$707 |
2025 Q3
0 quarters
|
|
457
XPeng
XPEV
$8.84B
| $656 | ﹤0.01% |
28
| – | – |
2021 Q1
18 quarters
|
|
458
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $646 | ﹤0.01% |
11
| – | – |
2021 Q4
15 quarters
|
|
459
GE Vernova
GEV
$245B
| $616 | ﹤0.01% |
1
| – | – |
2024 Q2
5 quarters
|
|
460
Trump Media & Technology Group
DJT
$1.94B
| $558 | ﹤0.01% |
34
| – | – |
2021 Q4
15 quarters
|
|
461
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $521 | ﹤0.01% |
13
| – | – |
2019 Q3
24 quarters
|
|
462
Take-Two Interactive
TTWO
$38.4B
| $517 | ﹤0.01% |
2
| – | – |
2025 Q1
2 quarters
|
|
463
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $511 | ﹤0.01% |
9
| – | – |
2021 Q4
15 quarters
|
|
464
Ginkgo Bioworks
DNA
$692M
| $481 | ﹤0.01% |
33
| – | – |
2022 Q3
12 quarters
|
|
465
FuelCell Energy
FCEL
$1.04B
| $481 | ﹤0.01% |
62
| – | – |
2020 Q4
19 quarters
|
|
466
Teladoc Health
TDOC
$1.03B
| $479 | ﹤0.01% |
62
| – | – |
2020 Q4
19 quarters
|
|
467
Brighthouse Financial
BHF
$2.75B
| $425 | ﹤0.01% |
8
| – | – |
2022 Q4
11 quarters
|
|
468
PSQ Holdings
PSQH
$12.3M
| $420 | ﹤0.01% |
15
| – | – |
2023 Q3
8 quarters
|
|
469
TMC The Metals Company
TMC
$1.14B
| $420 | ﹤0.01% |
66
| – | – |
2025 Q2
1 quarter
|
|
470
Lightwave Logic
LWLG
$612M
| $408 | ﹤0.01% |
110
| – | – |
2021 Q3
16 quarters
|
|
471
Canadian Solar
CSIQ
$666M
| $391 | ﹤0.01% |
30
| – | – |
2017 Q4
31 quarters
|
|
472
Trump Media & Technology Group Warrants
DJTWW
$794M
| $259 | ﹤0.01% |
32
| – | – |
2021 Q4
15 quarters
|
|
473
Centerra Gold
CGAU
$4.31B
| $205 | ﹤0.01% |
19
| – | – |
2021 Q2
17 quarters
|
|
474
Snap
SNAP
$10.4B
| $193 | ﹤0.01% |
25
| – | – |
2017 Q1
34 quarters
|
|
475
Moderna
MRNA
$87B
| $181 | ﹤0.01% |
7
| – | – |
2020 Q4
19 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.