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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
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$6.91B
| $134 | ﹤0.01% |
6
-254
| -98% | -$5.36K |
2024 Q4
4 quarters
|
|
477
Magnera Corp
MAGN
$393M
| $116 | ﹤0.01% |
151
| – | – |
2022 Q4
12 quarters
|
|
478
J.M. Smucker
SJM
$13.6B
| $110 | ﹤0.01% |
1
| – | – |
2015 Q1
43 quarters
|
|
479
Amarin Corp
AMRN
$239M
| $98 | ﹤0.01% |
7
| – | – |
2019 Q4
24 quarters
|
|
480
DNP Select Income Fund
DNP
$3.79B
| $85 | ﹤0.01% |
8
| – | – |
2022 Q4
12 quarters
|
|
481
Pluri
PLUR
$11.7M
| $78 | ﹤0.01% |
26
| – | – |
2020 Q3
21 quarters
|
|
482
Wolfspeed
WOLF
$1.23B
| $35 | ﹤0.01% |
2
| – | – |
2020 Q4
20 quarters
|
|
483
Canopy Growth
CGC
$302M
| $25 | ﹤0.01% |
22
| – | – |
2018 Q2
30 quarters
|
|
484
Aurora Cannabis
ACB
$253M
| $17 | ﹤0.01% |
4
| – | – |
2018 Q4
28 quarters
|
|
485
Opendoor Technologies Inc Series K Warrants
OPENW
$4.01M
| $14 | ﹤0.01% |
+16
| New | +$22 |
2025 Q4
0 quarters
|
|
|
486
Opendoor Technologies Inc Series A Warrants
OPENL
$2.35M
| $8 | ﹤0.01% |
+16
| New | +$14 |
2025 Q4
0 quarters
|
|
487
Katapult Holdings
KPLT
$545M
| $6 | ﹤0.01% |
1
| – | – |
2021 Q4
16 quarters
|
|
|
488
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.12M
| $6 | ﹤0.01% |
+16
| New | +$10 |
2025 Q4
0 quarters
|
|
489
AMC Entertainment Holdings
AMC
$2.6B
| $3 | ﹤0.01% |
2
| – | – |
2021 Q1
19 quarters
|
|
490
Brighthouse Financial
BHF
$2.75B
| – | – |
-8
| Closed | -$425 | – |
|
491
Biogen
BIIB
$34.4B
| – | – |
-16
| Closed | -$2.24K | – |
|
492
Blink Charging
BLNK
$61.4M
| – | – |
-1,500
| Closed | -$2.46K | – |
|
493
Delta Air Lines
DAL
$49.6B
| – | – |
-233
| Closed | -$13.2K | – |
|
494
EVgo
EVGO
$152M
| – | – |
-1,278
| Closed | -$6.04K | – |
|
495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| – | – |
-18
| Closed | -$713 | – |
|
496
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| – | – |
-6
| Closed | -$96 | – |
|
497
DELISTED
Monogram Orthopaedics
MGRM
| – | – |
-130
| Closed | -$763 | – |
|
498
NRG Energy
NRG
$21.8B
| – | – |
-15
| Closed | -$2.43K | – |
|
499
SentinelOne
S
$7.51B
| – | – |
-90
| Closed | -$1.58K | – |
|
500
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
19
| – | – |
2021 Q1
19 quarters
|
|
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Winch Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
- Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
- Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
- Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
- Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
- Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
- Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.