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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
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
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
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 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
SMH icon
51
VanEck Semiconductor ETF
SMH
$68.1B
$957K 0.22%
2,934
+140
+5% +$41.4K
2020 Q3
20 quarters
NKE icon
52
Nike
NKE
$55.2B
$951K 0.21%
13,642
+67
+0.5% +$4.99K
2015 Q1
42 quarters
SBUX icon
53
Starbucks
SBUX
$110B
$931K 0.21%
11,004
+123
+1% +$11K
2015 Q1
42 quarters
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$920K 0.21%
24,363
+1,046
+4% +$39.2K
2023 Q3
8 quarters
MDT icon
55
Medtronic
MDT
$122B
$892K 0.2%
9,362
+11
+0.1% +$1.01K
2015 Q1
42 quarters
WEC icon
56
WEC Energy
WEC
$34.6B
$881K 0.2%
7,685
+64
+0.8% +$6.94K
2015 Q1
42 quarters
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$826K 0.19%
10,328
+96
+0.9% +$7.64K
2021 Q1
18 quarters
GLD icon
58
SPDR Gold Trust
GLD
$142B
$808K 0.18%
2,273
-100
-4% -$31.9K
2014 Q1
46 quarters
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$807K 0.18%
18,232
+2,051
+13% +$89.8K
2019 Q2
25 quarters
AMD icon
60
Advanced Micro Devices
AMD
$918B
$793K 0.18%
4,900
+429
+10% +$69.2K
2017 Q4
31 quarters
LMT icon
61
Lockheed Martin
LMT
$123B
$772K 0.17%
1,546
+171
+12% +$77.6K
2015 Q1
42 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$761K 0.17%
6,749
+41
+0.6% +$4.56K
2014 Q1
46 quarters
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$731K 0.16%
24,932
+204
+0.8% +$5.96K
2021 Q1
18 quarters
IAU icon
64
iShares Gold Trust
IAU
$61.9B
$669K 0.15%
9,195
– –
2015 Q4
39 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$652K 0.15%
3,516
+145
+4% +$24.8K
2014 Q1
46 quarters
KLAC icon
66
KLA
KLAC
$228B
$638K 0.14%
5,920
– –
2015 Q1
42 quarters
UNH icon
67
UnitedHealth
UNH
$365B
$597K 0.13%
1,730
+250
+17% +$75.6K
2016 Q1
38 quarters
VFH icon
68
Vanguard Financials ETF
VFH
$13.1B
$593K 0.13%
4,517
+14
+0.3% +$1.81K
2020 Q4
19 quarters
TSM icon
69
TSMC
TSM
$2.19T
$584K 0.13%
2,091
+77
+4% +$18.8K
2016 Q3
36 quarters
MMM icon
70
3M
MMM
$85.3B
$554K 0.12%
3,567
+1
+0% +$154
2014 Q1
46 quarters
VHT icon
71
Vanguard Health Care ETF
VHT
$19.9B
$504K 0.11%
1,943
+9
+0.5% +$2.26K
2014 Q1
46 quarters
SHAG icon
72
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$468K 0.11%
9,757
+76
+0.8% +$3.64K
2017 Q4
31 quarters
PFE icon
73
Pfizer
PFE
$168B
$461K 0.1%
18,080
+579
+3% +$14.3K
2015 Q1
42 quarters
AVGO icon
74
Broadcom
AVGO
$1.64T
$459K 0.1%
1,393
+441
+46% +$135K
2020 Q4
19 quarters
ROP icon
75
Roper Technologies
ROP
$37.8B
$455K 0.1%
913
+26
+3% +$13.9K
2017 Q1
34 quarters
1 2
3
4 5

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BRA
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MA
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NC
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S
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HWMG
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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.