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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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$12B
| $188K | 0.04% |
897
+3
| +0.3% | +$591 |
2020 Q2
21 quarters
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $181K | 0.04% |
391
+1
| +0.3% | +$451 |
2016 Q1
38 quarters
|
|
103
AGNC Investment
AGNC
$10.5B
| $180K | 0.04% |
18,342
+5,798
| +46% | +$56.2K |
2023 Q4
7 quarters
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $177K | 0.04% |
3,312
| – | – |
2017 Q1
34 quarters
|
|
105
iShares Silver Trust
SLV
$27.9B
| $175K | 0.04% |
4,139
+182
| +5% | +$6.54K |
2015 Q1
42 quarters
|
|
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $174K | 0.04% |
4,067
+172
| +4% | +$7.13K |
2019 Q1
26 quarters
|
|
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $174K | 0.04% |
4,909
+12
| +0.2% | +$405 |
2019 Q2
25 quarters
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$113B
| $163K | 0.04% |
755
+99
| +15% | +$20.8K |
2022 Q2
13 quarters
|
|
109
AbbVie
ABBV
$501B
| $162K | 0.04% |
699
+5
| +0.7% | +$1.02K |
2015 Q1
42 quarters
|
|
110
Oshkosh
OSK
$7.95B
| $160K | 0.04% |
569
+415
| +269% | +$55.1K |
2017 Q2
33 quarters
|
|
111
Altria Group
MO
$123B
| $153K | 0.03% |
2,318
+188
| +9% | +$11.9K |
2018 Q4
27 quarters
|
|
112
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $142K | 0.03% |
3,176
+26
| +0.8% | +$1.14K |
2016 Q2
37 quarters
|
|
113
Valvoline
VVV
$4.03B
| $141K | 0.03% |
3,927
| – | – |
2017 Q2
33 quarters
|
|
114
ConocoPhillips
COP
$170B
| $134K | 0.03% |
1,422
+10
| +0.7% | +$945 |
2015 Q1
42 quarters
|
|
115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $133K | 0.03% |
802
| – | – |
2021 Q2
17 quarters
|
|
116
Caterpillar
CAT
$338B
| $127K | 0.03% |
267
| – | – |
2023 Q2
9 quarters
|
|
117
Occidental Petroleum
OXY
$60.6B
| $124K | 0.03% |
2,350
+155
| +7% | +$7K |
2023 Q3
8 quarters
|
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $122K | 0.03% |
2,120
+1,346
| +174% | +$74.7K |
2024 Q2
5 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$77.5B
| $122K | 0.03% |
503
+1
| +0.2% | +$229 |
2016 Q4
35 quarters
|
|
120
PepsiCo
PEP
$175B
| $121K | 0.03% |
864
+14
| +2% | +$2K |
2014 Q1
46 quarters
|
|
121
LyondellBasell Industries
LYB
$20.2B
| $118K | 0.03% |
2,415
-777
| -24% | -$43.8K |
2016 Q4
35 quarters
|
|
122
Capital Group Dividend Value ETF
CGDV
$39B
| $117K | 0.03% |
2,786
+2
| +0.1% | +$82 |
2023 Q1
10 quarters
|
|
123
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $113K | 0.03% |
956
+3
| +0.3% | +$333 |
2019 Q1
26 quarters
|
|
124
Amcor
AMCR
$20.2B
| $112K | 0.03% |
2,748
| – | – |
2019 Q2
25 quarters
|
|
125
Cisco
CSCO
$433B
| $111K | 0.02% |
1,618
+297
| +22% | +$20.2K |
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.