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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
+7.5%
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
$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

Top Buys

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

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

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$79.7B
$32.1K 0.01%
126
– –
HD icon
202
Home Depot
HD
$339B
$31.9K 0.01%
79
+1
+1% +$393
XEL icon
203
Xcel Energy
XEL
$49.2B
$31.9K 0.01%
395
-819
-67% -$59.3K
LOW icon
204
Lowe's Companies
LOW
$118B
$31.1K 0.01%
124
+1
+0.8% +$246
DUK icon
205
Duke Energy
DUK
$97.4B
$30.7K 0.01%
248
-73
-23% -$8.86K
MRK icon
206
Merck
MRK
$314B
$30.5K 0.01%
363
+1
+0.3% +$82
PANW icon
207
Palo Alto Networks
PANW
$292B
$30.3K 0.01%
149
+73
+96% +$14K
BCML icon
208
BayCom
BCML
$372M
$29.8K 0.01%
1,035
+7
+0.7% +$201
PLXS icon
209
Plexus
PLXS
$6.72B
$28.9K 0.01%
200
– –
SNDR icon
210
Schneider National
SNDR
$6.7B
$28.7K 0.01%
1,358
+2
+0.1% +$49
HPQ icon
211
HP
HPQ
$22.9B
$28K 0.01%
1,029
+11
+1% +$293
VRT icon
212
Vertiv
VRT
$112B
$27.9K 0.01%
185
-21
-10% -$2.8K
GAL icon
213
State Street Global Allocation ETF
GAL
$302M
$27.5K 0.01%
560
+3
+0.5% +$144
PNC icon
214
PNC Financial Services
PNC
$101B
$27.2K 0.01%
136
+2
+1% +$396
CGXU icon
215
Capital Group International Focus Equity ETF
CGXU
$6.08B
$26.7K 0.01%
903
+5
+0.6% +$140
USB icon
216
US Bancorp
USB
$99.1B
$26.7K 0.01%
553
+6
+1% +$284
DMLP icon
217
Dorchester Minerals
DMLP
$1.31B
$26.5K 0.01%
1,025
+25
+3% +$653
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$26.4K 0.01%
238
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$26.1K 0.01%
169
– –
GE icon
220
GE Aerospace
GE
$365B
$26K 0.01%
86
– –
SOLV icon
221
Solventum
SOLV
$14B
$25.6K 0.01%
350
– –
INTC icon
222
Intel
INTC
$483B
$25.3K 0.01%
753
+95
+14% +$2.3K
RIO icon
223
Rio Tinto
RIO
$147B
$25.1K 0.01%
381
+9
+2% +$557
LUV icon
224
Southwest Airlines
LUV
$23.5B
$25K 0.01%
782
+183
+31% +$5.99K
BABA icon
225
Alibaba
BABA
$276B
$24.5K 0.01%
137
+2
+1% +$262
7 8
9
10 11

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • 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.