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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$410M
AUM Growth
+$31.3M
(+8.3%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$438K |
| 3 |
UnitedHealth
UNH
|
+$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$285K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$513K |
| 3 |
Microsoft
MSFT
|
+$379K |
| 4 |
NVIDIA
NVDA
|
+$371K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$79.4B
| $29.8K | 0.01% |
126
-28
| -18% | -$6.25K |
|
202
ARK Innovation ETF
ARKK
$5.88B
| $29.5K | 0.01% |
420
| – | – |
|
203
Home Depot
HD
$325B
| $28.7K | 0.01% |
78
-21
| -21% | -$7.6K |
|
204
Merck
MRK
$322B
| $28.6K | 0.01% |
362
+2
| +0.6% | +$159 |
|
205
BayCom
BCML
$344M
| $28.5K | 0.01% |
1,028
+6
| +0.6% | +$158 |
|
206
Dorchester Minerals
DMLP
$1.34B
| $27.9K | 0.01% |
+1,000
| New | +$28.1K |
|
207
SAP
SAP
$184B
| $27.5K | 0.01% |
91
+1
| +1% | +$287 |
|
208
Lowe's Companies
LOW
$115B
| $27.3K | 0.01% |
123
+1
| +0.8% | +$223 |
|
209
Plexus
PLXS
$6.9B
| $27.1K | 0.01% |
200
| – | – |
|
210
Cummins
CMI
$91.5B
| $27K | 0.01% |
83
+1
| +1% | +$310 |
|
211
Solventum
SOLV
$13.5B
| $26.5K | 0.01% |
350
| – | – |
|
212
Vertiv
VRT
$113B
| $26.5K | 0.01% |
206
| – | – |
|
213
State Street Global Allocation ETF
GAL
$302M
| $26.2K | 0.01% |
557
+5
| +0.9% | +$226 |
|
214
IBM
IBM
$200B
| $25.3K | 0.01% |
86
+1
| +1% | +$258 |
|
215
PNC Financial Services
PNC
$100B
| $25K | 0.01% |
134
+1
| +0.8% | +$169 |
|
216
HP
HPQ
$23.3B
| $24.9K | 0.01% |
1,018
+11
| +1% | +$280 |
|
217
Comcast
CMCSA
$80B
| $24.9K | 0.01% |
697
+5
| +0.7% | +$173 |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.9K | 0.01% |
169
+1
| +0.6% | +$136 |
|
219
US Bancorp
USB
$99.4B
| $24.8K | 0.01% |
547
+7
| +1% | +$294 |
|
220
UMB Financial
UMBF
$10.7B
| $24.7K | 0.01% |
235
+1
| +0.4% | +$100 |
|
221
Capital Group International Focus Equity ETF
CGXU
$6.14B
| $24.4K | 0.01% |
898
| – | – |
|
222
Spotify
SPOT
$98.3B
| $23.8K | 0.01% |
31
+8
| +35% | +$5.13K |
|
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $23.5K | 0.01% |
238
| – | – |
|
224
iShares MSCI ACWI ETF
ACWI
$32.7B
| $23.3K | 0.01% |
181
+1
| +0.6% | +$120 |
|
225
Gilead Sciences
GILD
$161B
| $23K | 0.01% |
208
+2
| +1% | +$213 |
|
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Winch Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
- Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
- Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
- Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
- Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
- Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
- Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.
Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.