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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 | |
|---|---|---|---|---|---|---|---|
501
United Airlines
UAL
$32.9B
| – | – |
-37
| Closed | -$3.57K | – |
|
502
UMB Financial
UMBF
$10B
| – | – |
-66
| Closed | -$7.8K | – |
|
503
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
52
| – | – |
2020 Q4
20 quarters
|
|
|
DMK
504
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
34 quarters
|
|
|
SEII
505
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% |
100
| – | – |
2015 Q1
43 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.