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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
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 | |
|---|---|---|---|---|---|---|---|
476
Hyliion Holdings
HYLN
$545M
| $175 | ﹤0.01% |
89
| – | – |
2020 Q2
21 quarters
|
|
477
GE HealthCare
GEHC
$31.4B
| $151 | ﹤0.01% |
2
| – | – |
2023 Q1
10 quarters
|
|
478
J.M. Smucker
SJM
$13.6B
| $121 | ﹤0.01% |
1
| – | – |
2015 Q1
42 quarters
|
|
479
Pluri
PLUR
$11.7M
| $116 | ﹤0.01% |
26
| – | – |
2020 Q3
20 quarters
|
|
480
Amarin Corp
AMRN
$239M
| $115 | ﹤0.01% |
7
| – | – |
2019 Q4
23 quarters
|
|
481
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $96 | ﹤0.01% |
+6
| New | +$90 |
2025 Q3
0 quarters
|
|
482
Magnera Corp
MAGN
$393M
| $90 | ﹤0.01% |
151
| – | – |
2022 Q4
11 quarters
|
|
483
DNP Select Income Fund
DNP
$3.79B
| $83 | ﹤0.01% |
8
| – | – |
2022 Q4
11 quarters
|
|
484
Wolfspeed
WOLF
$1.23B
| $57 | ﹤0.01% |
2
-236
| -99% | -$553 |
2020 Q4
19 quarters
|
|
485
Canopy Growth
CGC
$302M
| $32 | ﹤0.01% |
22
| – | – |
2018 Q2
29 quarters
|
|
486
Aurora Cannabis
ACB
$253M
| $24 | ﹤0.01% |
4
| – | – |
2018 Q4
27 quarters
|
|
487
Katapult Holdings
KPLT
$545M
| $12 | ﹤0.01% |
1
| – | – |
2021 Q4
15 quarters
|
|
488
AMC Entertainment Holdings
AMC
$2.6B
| $6 | ﹤0.01% |
2
| – | – |
2021 Q1
18 quarters
|
|
489
DELISTED
TPI Composites
TPIC
| $1 | ﹤0.01% |
19
| – | – |
2021 Q1
18 quarters
|
|
490
Ameriprise Financial
AMP
$44.2B
| – | – |
-5
| Closed | -$2.71K | – |
|
491
Cemex
CX
$14.8B
| – | – |
-143
| Closed | -$994 | – |
|
492
iShares Core Dividend Growth ETF
DGRO
$44B
| – | – |
-15
| Closed | -$964 | – |
|
493
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| – | – |
-4
| Closed | -$987 | – |
|
494
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-3
| Closed | -$915 | – |
|
495
PGIM AAA CLO ETF
PAAA
$14.4B
| – | – |
-7
| Closed | -$363 | – |
|
496
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-454
| Closed | -$5.21K | – |
|
497
Tempus AI
TEM
$11.8B
| – | – |
-29
| Closed | -$1.84K | – |
|
498
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
52
| – | – |
2020 Q4
19 quarters
|
|
|
DMK
499
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
33 quarters
|
|
|
SEII
500
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% |
100
| – | – |
2015 Q1
42 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.