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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
CGUS icon
176
Capital Group Core Equity ETF
CGUS
$12.1B
$47K 0.01%
1,190
+2
+0.2% +$77
2023 Q1
10 quarters
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.4B
$45.8K 0.01%
387
– –
2021 Q1
18 quarters
BMO icon
178
Bank of Montreal
BMO
$116B
$45.6K 0.01%
350
– –
2015 Q1
42 quarters
JCI icon
179
Johnson Controls International
JCI
$89.2B
$45.4K 0.01%
413
+2
+0.5% +$214
2016 Q3
36 quarters
PSA icon
180
Public Storage
PSA
$55.7B
$44.6K 0.01%
154
+1
+0.7% +$287
2017 Q2
33 quarters
MSI icon
181
Motorola Solutions
MSI
$77.3B
$43.2K 0.01%
94
– –
2015 Q1
42 quarters
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
$42.6K 0.01%
460
+3
+0.7% +$272
2018 Q2
29 quarters
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.23B
$42.1K 0.01%
314
– –
2019 Q3
24 quarters
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$161B
$41.1K 0.01%
559
+3
+0.5% +$213
2019 Q1
26 quarters
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$40.5K 0.01%
434
-20
-4% -$1.6K
2018 Q1
30 quarters
BLD icon
186
DELISTED
TopBuild
BLD
$39.1K 0.01%
100
– –
2024 Q4
3 quarters
IMO icon
187
Imperial Oil
IMO
$64B
$38.4K 0.01%
423
+3
+0.7% +$259
2024 Q4
3 quarters
UPS icon
188
United Parcel Service
UPS
$82.5B
$38.1K 0.01%
456
+124
+37% +$11.2K
2020 Q1
22 quarters
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$36.5K 0.01%
638
+2
+0.3% +$113
2019 Q1
26 quarters
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.6B
$36.3K 0.01%
762
-65
-8% -$2.99K
2021 Q2
17 quarters
ARKK icon
191
ARK Innovation ETF
ARKK
$8.61B
$36.2K 0.01%
420
– –
2020 Q4
19 quarters
QQQJ icon
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$35.2K 0.01%
982
+3
+0.3% +$102
2020 Q4
19 quarters
CMI icon
193
Cummins
CMI
$74.2B
$35K 0.01%
83
– –
2017 Q1
34 quarters
FAX icon
194
abrdn Asia-Pacific Income Fund
FAX
$529M
$34.4K 0.01%
2,113
+63
+3% +$1.03K
2022 Q4
11 quarters
SHEL icon
195
Shell
SHEL
$301B
$34.1K 0.01%
476
+5
+1% +$360
2022 Q1
14 quarters
LEU icon
196
Centrus Energy
LEU
$2.41B
$32.9K 0.01%
106
– –
2025 Q1
2 quarters
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
$32.8K 0.01%
732
+2
+0.3% +$90
2015 Q2
41 quarters
KMI icon
198
Kinder Morgan
KMI
$75B
$32.5K 0.01%
1,147
+12
+1% +$328
2020 Q4
19 quarters
IVT icon
199
InvenTrust Properties
IVT
$2.34B
$32.4K 0.01%
1,132
+9
+0.8% +$255
2021 Q4
15 quarters
TFC icon
200
Truist Financial
TFC
$57.6B
$32.2K 0.01%
704
+7
+1% +$316
2023 Q1
10 quarters
6 7
8
9 10

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BRA
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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.