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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
HYLN icon
476
Hyliion Holdings
HYLN
$633M
$175 ﹤0.01%
89
– –
GEHC icon
477
GE HealthCare
GEHC
$28.6B
$151 ﹤0.01%
2
– –
SJM icon
478
J.M. Smucker
SJM
$12B
$121 ﹤0.01%
1
– –
PLUR icon
479
Pluri
PLUR
$19.6M
$116 ﹤0.01%
26
– –
AMRN
480
Amarin Corp
AMRN
$285M
$115 ﹤0.01%
7
– –
GOF icon
481
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$96 ﹤0.01%
+6
New +$90
MAGN
482
Magnera Corp
MAGN
$481M
$90 ﹤0.01%
151
– –
DNP icon
483
DNP Select Income Fund
DNP
$4.16B
$83 ﹤0.01%
8
– –
WOLF icon
484
Wolfspeed
WOLF
$1.53B
$57 ﹤0.01%
2
-236
-99% -$553
CGC
485
Canopy Growth
CGC
$394M
$32 ﹤0.01%
22
– –
ACB
486
Aurora Cannabis
ACB
$160M
$24 ﹤0.01%
4
– –
KPLT icon
487
Katapult Holdings
KPLT
$33.3M
$12 ﹤0.01%
1
– –
AMC icon
488
AMC Entertainment Holdings
AMC
$2.2B
$6 ﹤0.01%
2
– –
TPIC
489
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
19
– –
AMP icon
490
Ameriprise Financial
AMP
$47.3B
– –
-5
Closed -$2.71K
CX icon
491
Cemex
CX
$18B
– –
-143
Closed -$994
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-15
Closed -$964
IWY icon
493
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-4
Closed -$987
OEF icon
494
iShares S&P 100 ETF
OEF
$20B
– –
-3
Closed -$915
PAAA icon
495
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-7
Closed -$363
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
– –
-454
Closed -$5.21K
TEM
497
Tempus AI
TEM
$8.69B
– –
-29
Closed -$1.84K
SPWR
498
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
– –
DMK
499
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
SEII
500
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
16 17 18 19
20

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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.