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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $32.1K | 0.01% |
126
| – | – |
2020 Q1
22 quarters
|
|
202
Home Depot
HD
$309B
| $31.9K | 0.01% |
79
+1
| +1% | +$393 |
2017 Q3
32 quarters
|
|
203
Xcel Energy
XEL
$47.6B
| $31.9K | 0.01% |
395
-819
| -67% | -$59.3K |
2015 Q1
42 quarters
|
|
204
Lowe's Companies
LOW
$111B
| $31.1K | 0.01% |
124
+1
| +0.8% | +$246 |
2017 Q3
32 quarters
|
|
205
Duke Energy
DUK
$94.7B
| $30.7K | 0.01% |
248
-73
| -23% | -$8.86K |
2015 Q1
42 quarters
|
|
206
Merck
MRK
$360B
| $30.5K | 0.01% |
363
+1
| +0.3% | +$82 |
2020 Q1
22 quarters
|
|
207
Palo Alto Networks
PANW
$281B
| $30.3K | 0.01% |
149
+73
| +96% | +$14K |
2017 Q3
32 quarters
|
|
208
BayCom
BCML
$339M
| $29.8K | 0.01% |
1,035
+7
| +0.7% | +$201 |
2018 Q2
29 quarters
|
|
209
Plexus
PLXS
$6.14B
| $28.9K | 0.01% |
200
| – | – |
2017 Q2
33 quarters
|
|
210
Schneider National
SNDR
$5.53B
| $28.7K | 0.01% |
1,358
+2
| +0.1% | +$49 |
2017 Q2
33 quarters
|
|
211
HP
HPQ
$27.1B
| $28K | 0.01% |
1,029
+11
| +1% | +$293 |
2015 Q1
42 quarters
|
|
212
Vertiv
VRT
$79.5B
| $27.9K | 0.01% |
185
-21
| -10% | -$2.8K |
2025 Q1
2 quarters
|
|
213
State Street Global Allocation ETF
GAL
$317M
| $27.5K | 0.01% |
560
+3
| +0.5% | +$144 |
2018 Q1
30 quarters
|
|
214
PNC Financial Services
PNC
$86.4B
| $27.2K | 0.01% |
136
+2
| +1% | +$396 |
2024 Q4
3 quarters
|
|
215
Capital Group International Focus Equity ETF
CGXU
$6.51B
| $26.7K | 0.01% |
903
+5
| +0.6% | +$140 |
2023 Q1
10 quarters
|
|
216
US Bancorp
USB
$91.1B
| $26.7K | 0.01% |
553
+6
| +1% | +$284 |
2018 Q4
27 quarters
|
|
217
Dorchester Minerals
DMLP
$1.49B
| $26.5K | 0.01% |
1,025
+25
| +3% | +$653 |
2025 Q2
1 quarter
|
|
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $26.4K | 0.01% |
238
| – | – |
2023 Q4
7 quarters
|
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $26.1K | 0.01% |
169
| – | – |
2016 Q4
35 quarters
|
|
220
GE Aerospace
GE
$326B
| $26K | 0.01% |
86
| – | – |
2015 Q1
42 quarters
|
|
221
Solventum
SOLV
$14.6B
| $25.6K | 0.01% |
350
| – | – |
2024 Q2
5 quarters
|
|
222
Intel
INTC
$473B
| $25.3K | 0.01% |
753
+95
| +14% | +$2.3K |
2014 Q1
46 quarters
|
|
223
Rio Tinto
RIO
$147B
| $25.1K | 0.01% |
381
+9
| +2% | +$557 |
2024 Q3
4 quarters
|
|
224
Southwest Airlines
LUV
$19.4B
| $25K | 0.01% |
782
+183
| +31% | +$5.99K |
2015 Q3
40 quarters
|
|
225
Alibaba
BABA
$271B
| $24.5K | 0.01% |
137
+2
| +1% | +$262 |
2016 Q2
37 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.