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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
BP icon
76
BP
BP
$125B
$455K 0.1%
13,190
+199
+2% +$6.67K
2017 Q1
34 quarters
LRCX icon
77
Lam Research
LRCX
$347B
$446K 0.1%
3,329
+3
+0.1% +$318
2017 Q4
31 quarters
T icon
78
AT&T
T
$161B
$434K 0.1%
15,363
+2,229
+17% +$63.3K
2016 Q3
36 quarters
MU icon
79
Micron Technology
MU
$1.05T
$433K 0.1%
2,587
+605
+31% +$77.4K
2024 Q2
5 quarters
DE icon
80
Deere & Co
DE
$175B
$398K 0.09%
871
-25
-3% -$12.3K
2015 Q1
42 quarters
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$395K 0.09%
6,922
+1,322
+24% +$75.1K
2023 Q4
7 quarters
NEE icon
82
NextEra Energy
NEE
$165B
$382K 0.09%
5,067
-18
-0.4% -$1.31K
2019 Q1
26 quarters
MCD icon
83
McDonald's
MCD
$172B
$371K 0.08%
1,222
-36
-3% -$11K
2015 Q1
42 quarters
VAW icon
84
Vanguard Materials ETF
VAW
$3.21B
$369K 0.08%
1,802
+7
+0.4% +$1.42K
2020 Q4
19 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.05T
$340K 0.08%
555
+1
+0.2% +$589
2024 Q2
5 quarters
VIS icon
86
Vanguard Industrials ETF
VIS
$8.04B
$329K 0.07%
1,110
+3
+0.3% +$869
2021 Q2
17 quarters
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$297K 0.07%
2,104
+157
+8% +$21.6K
2016 Q1
38 quarters
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$125B
$276K 0.06%
1,960
+2
+0.1% +$265
2019 Q1
26 quarters
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$505M
$262K 0.06%
6,427
+72
+1% +$2.92K
2019 Q1
26 quarters
LNG icon
90
Cheniere Energy
LNG
$57.7B
$256K 0.06%
1,088
+71
+7% +$16.7K
2022 Q2
13 quarters
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$190B
$243K 0.05%
1,305
+3
+0.2% +$543
2020 Q4
19 quarters
WM icon
92
Waste Management
WM
$89.6B
$238K 0.05%
1,077
-48
-4% -$10.8K
2015 Q1
42 quarters
WFC icon
93
Wells Fargo
WFC
$248B
$233K 0.05%
2,784
+14
+0.5% +$1.14K
2014 Q1
46 quarters
IBIT icon
94
iShares Bitcoin Trust
IBIT
$66.2B
$230K 0.05%
3,537
– –
2024 Q3
4 quarters
F icon
95
Ford
F
$49.1B
$228K 0.05%
19,071
+192
+1% +$2.21K
2015 Q1
42 quarters
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$225K 0.05%
3,438
– –
2017 Q3
32 quarters
KMB icon
97
Kimberly-Clark
KMB
$34.6B
$216K 0.05%
1,733
+1
+0.1% +$129
2015 Q1
42 quarters
ACVF icon
98
American Conservative Values ETF
ACVF
$155M
$215K 0.05%
4,352
+6
+0.1% +$289
2022 Q4
11 quarters
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$214K 0.05%
3,867
-177
-4% -$9.53K
2017 Q4
31 quarters
VLO icon
100
Valero Energy
VLO
$128B
$189K 0.04%
1,107
-144
-12% -$21.5K
2016 Q1
38 quarters
2 3
4
5 6

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MA
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NC
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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.