WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$447K
3 +$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$298K
5
UNH icon
UnitedHealth
UNH
+$251K

Top Sells

1 +$1.44M
2 +$522K
3 +$466K
4
MSFT icon
Microsoft
MSFT
+$434K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

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
AMT icon
226
American Tower
AMT
$85.9B
$22.9K 0.01%
104
+1
GE icon
227
GE Aerospace
GE
$322B
$22.2K 0.01%
86
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$22K 0.01%
728
-86
SMR icon
229
NuScale Power
SMR
$3.76B
$21.8K 0.01%
550
+223
RIO icon
230
Rio Tinto
RIO
$115B
$21.7K 0.01%
372
+13
FDX icon
231
FedEx
FDX
$63.1B
$21.4K 0.01%
94
-13
BUG icon
232
Global X Cybersecurity ETF
BUG
$1.05B
$21.4K 0.01%
576
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21K 0.01%
238
+3
EFA icon
234
iShares MSCI EAFE ETF
EFA
$68.7B
$20.4K 0.01%
228
KVUE icon
235
Kenvue
KVUE
$31.9B
$19.8K ﹤0.01%
948
+8
GSK icon
236
GSK
GSK
$94.8B
$19.7K ﹤0.01%
512
+6
LUV icon
237
Southwest Airlines
LUV
$17B
$19.4K ﹤0.01%
599
+316
CL icon
238
Colgate-Palmolive
CL
$62.9B
$19.4K ﹤0.01%
214
+1
LEU icon
239
Centrus Energy
LEU
$4.55B
$19.4K ﹤0.01%
106
+43
VGT icon
240
Vanguard Information Technology ETF
VGT
$109B
$19K ﹤0.01%
29
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.5K ﹤0.01%
189
+2
OSK icon
242
Oshkosh
OSK
$7.88B
$17.5K ﹤0.01%
154
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$17.3K ﹤0.01%
589
+7
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$17.3K ﹤0.01%
214
+3
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$16.9K ﹤0.01%
472
+1
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$16.8K ﹤0.01%
153
+2
KDP icon
247
Keurig Dr Pepper
KDP
$36.9B
$16.6K ﹤0.01%
501
+3
TMO icon
248
Thermo Fisher Scientific
TMO
$217B
$16.3K ﹤0.01%
40
BUI icon
249
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$15.8K ﹤0.01%
614
+10
NTRS icon
250
Northern Trust
NTRS
$24.1B
$15.6K ﹤0.01%
123
+1