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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
BA icon
126
Boeing
BA
$149B
$109K 0.02%
504
-14
-3% -$3.16K
2015 Q1
42 quarters
FCX icon
127
Freeport-McMoran
FCX
$101B
$108K 0.02%
2,750
+10
+0.4% +$434
2020 Q4
19 quarters
MPC icon
128
Marathon Petroleum
MPC
$134B
$106K 0.02%
552
+2
+0.4% +$352
2015 Q1
42 quarters
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$103K 0.02%
1,914
+5
+0.3% +$265
2016 Q2
37 quarters
TMUS icon
130
T-Mobile US
TMUS
$168B
$103K 0.02%
428
+1
+0.2% +$242
2021 Q3
16 quarters
IBB icon
131
iShares Biotechnology ETF
IBB
$10.6B
$99.3K 0.02%
688
– –
2014 Q3
44 quarters
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$98.7K 0.02%
944
+1
+0.1% +$100
2018 Q1
30 quarters
FIS icon
133
Fidelity National Information Services
FIS
$18.6B
$96.3K 0.02%
1,461
– –
2015 Q1
42 quarters
DOW icon
134
Dow Inc
DOW
$21.4B
$96.1K 0.02%
4,192
-74
-2% -$1.84K
2019 Q2
25 quarters
EOG icon
135
EOG Resources
EOG
$80.1B
$91.1K 0.02%
813
+6
+0.7% +$716
2016 Q2
37 quarters
WPC icon
136
W.P. Carey
WPC
$14.7B
$89.6K 0.02%
1,326
+19
+1% +$1.24K
2024 Q4
3 quarters
BAC icon
137
Bank of America
BAC
$362B
$88.4K 0.02%
1,714
+8
+0.5% +$390
2015 Q1
42 quarters
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$88.3K 0.02%
1,629
+1
+0.1% +$52
2016 Q2
37 quarters
PLTR icon
139
Palantir
PLTR
$482B
$87.9K 0.02%
482
+162
+51% +$26.3K
2024 Q4
3 quarters
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.6K 0.02%
864
– –
2023 Q3
8 quarters
HBAN icon
141
Huntington Bancshares
HBAN
$31B
$80.6K 0.02%
4,669
+43
+0.9% +$735
2019 Q4
23 quarters
ETN icon
142
Eaton
ETN
$156B
$79.9K 0.02%
213
– –
2019 Q1
26 quarters
LLY icon
143
Eli Lilly
LLY
$1.12T
$78.7K 0.02%
103
+5
+5% +$3.72K
2014 Q3
44 quarters
QCOM icon
144
Qualcomm
QCOM
$191B
$77.9K 0.02%
468
+2
+0.4% +$317
2016 Q3
36 quarters
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$75K 0.02%
1,746
– –
2023 Q3
8 quarters
SPYM icon
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$73.9K 0.02%
943
+3
+0.3% +$226
2019 Q2
25 quarters
KHC icon
147
The Kraft Heinz Company
KHC
$27.6B
$72.2K 0.02%
2,775
+43
+2% +$1.17K
2018 Q4
27 quarters
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$71.2K 0.02%
512
+2
+0.4% +$271
2019 Q1
26 quarters
NIC icon
149
Nicolet Bankshares
NIC
$3.45B
$68.8K 0.02%
512
+1
+0.2% +$133
2020 Q1
22 quarters
TDG icon
150
TransDigm Group
TDG
$62.7B
$68.6K 0.02%
52
+31
+148% +$44.3K
2024 Q4
3 quarters
4 5
6
7 8

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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.