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Portfolio (Quarterly) Guide ↗

Winch Advisory Services, LLC

· CIK 0001585822
13F Portfolio $452M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 519 New
Page 14 of 26  ·  519 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IXP ISHARES GLOBAL COMM SERVICES ETF 137.0 $17K 0.00% NEW $121.22 +1.9%
262 KRE SPDR S&P REGIONAL BANKING ETF 255.0 $17K 0.00% NEW $64.85 +6.7%
263 TJX TJX COS INC Consumer Cyclical 107.0 $16K 0.00% NEW $153.66 -1.9%
264 BMY BRISTOL MYERS SQUIBB COMPANY Healthcare 304.0 $16K 0.00% NEW $53.91 +8.6%
265 MP MP MATERIALS CORP Basic Materials 317.0 $16K 0.00% NEW $50.52 +8.7%
266 YUM YUM BRANDS INC Consumer Cyclical 105.0 $16K 0.00% NEW $151.63 +0.4%
267 VDE VANGUARD ENERGY ETF 125.0 $16K 0.00% NEW $126.05 +34.2%
268 ENTERGY CORP 162.0 $15K 0.00% NEW $92.67
269 TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 327.0 $15K 0.00% NEW $45.43 +6.4%
270 BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P Consumer Defensive 262.0 $15K 0.00% NEW $56.52 +15.5%
271 BX BLACKSTONE INC Financial Services 95.0 $15K 0.00% NEW $153.86 -24.1%
272 KDP KEURIG DR PEPPER INC Consumer Defensive 509.0 $14K 0.00% NEW $28.00 +3.0%
273 MAGA POINT BRIDGE AMERICA FIRST ETF 277.0 $14K 0.00% NEW $51.39 +4.7%
274 CL COLGATE-PALMOLIVE COMPANY Consumer Defensive 176.0 $14K 0.00% NEW $79.03 +13.9%
275 WBD WARNER BROS DISCOVERY INC SER A Communication Services 475.0 $14K 0.00% NEW $28.82 -6.0%
276 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF 453.0 $14K 0.00% NEW $30.19 -0.7%
277 ADI ANALOG DEVICES INC Technology 50.0 $14K 0.00% NEW $273.04 +45.8%
278 HMC HONDA MOTOR LTD ADR REPSTG 3 ORD Consumer Cyclical 462.0 $14K 0.00% NEW $29.46 -14.0%
279 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 150.0 $13K 0.00% NEW $89.92 -4.3%
280 COPX GLOBAL X COPPER MINERS ETF 187.0 $13K 0.00% NEW $71.95 +14.4%
Page 14 of 26  ·  519 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.0%
Financial Services 17.8%
Communication Services 14.7%
Consumer Cyclical 10.4%
Consumer Defensive 3.6%
Industrials 3.5%
Healthcare 3.4%
Energy 1.5%
Utilities 0.7%
Basic Materials 0.3%