WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.21M
3
+$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
+$296K
2
+$235K
3
+$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
IBM icon
226
IBM
IBM
$223B
$24.3K 0.01%
86
SAP icon
227
SAP
SAP
$196B
$24.2K 0.01%
91
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$27.4B
$23.4K 0.01%
169
-12
GILD icon
229
Gilead Sciences
GILD
$169B
$23.2K 0.01%
209
+1
GS icon
230
Goldman Sachs
GS
$238B
$22.4K 0.01%
+28
GSK icon
231
GSK
GSK
$108B
$22.3K 0.01%
518
+6
FDX icon
232
FedEx
FDX
$81.5B
$22.3K 0.01%
95
+1
CMCSA icon
233
Comcast
CMCSA
$104B
$22K 0.01%
702
+5
SPOT icon
234
Spotify
SPOT
$97.8B
$21.6K ﹤0.01%
31
SMR icon
235
NuScale Power
SMR
$3.27B
$21.5K ﹤0.01%
598
+48
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$21.5K ﹤0.01%
241
+3
VGT icon
237
Vanguard Information Technology ETF
VGT
$101B
$21.4K ﹤0.01%
29
EFA icon
238
iShares MSCI EAFE ETF
EFA
$69.4B
$21.3K ﹤0.01%
228
BUG icon
239
Global X Cybersecurity ETF
BUG
$784M
$20.3K ﹤0.01%
576
AMT icon
240
American Tower
AMT
$79.4B
$20.1K ﹤0.01%
105
+1
TMO icon
241
Thermo Fisher Scientific
TMO
$178B
$19.5K ﹤0.01%
40
TGT icon
242
Target
TGT
$53.8B
$19.5K ﹤0.01%
217
-148
TPR icon
243
Tapestry
TPR
$27.7B
$19.3K ﹤0.01%
170
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$19K ﹤0.01%
627
-101
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$18.6K ﹤0.01%
593
+4
BKR icon
246
Baker Hughes
BKR
$60B
$18.6K ﹤0.01%
382
+2
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$18.3K ﹤0.01%
192
+3
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$39.2B
$18.3K ﹤0.01%
473
+1
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$17.6K ﹤0.01%
217
+3
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$17.2K ﹤0.01%
155
+2
8 9
10
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