WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Sells

1 +$2.71M
2 +$1.84M
3 +$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
226
Gilead Sciences
GILD
$164B
$25.8K 0.01%
211
+2
LEU icon
227
Centrus Energy
LEU
$3.78B
$25.7K 0.01%
106
IBM icon
228
IBM
IBM
$205B
$25.6K 0.01%
87
+1
GSK icon
229
GSK
GSK
$102B
$25.6K 0.01%
523
+5
GS icon
230
Goldman Sachs
GS
$286B
$24.8K 0.01%
28
XHB icon
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$24.6K 0.01%
239
+1
DMLP icon
232
Dorchester Minerals
DMLP
$1.31B
$23.6K 0.01%
1,054
+29
TMO icon
233
Thermo Fisher Scientific
TMO
$167B
$23.3K 0.01%
40
HPQ icon
234
HP
HPQ
$19B
$23.2K 0.01%
1,040
+11
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.4B
$23.2K 0.01%
164
-5
SAP icon
236
SAP
SAP
$192B
$22K ﹤0.01%
91
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9K ﹤0.01%
228
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$21.7K ﹤0.01%
232
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$21.3K ﹤0.01%
244
+3
CMCSA icon
240
Comcast
CMCSA
$89.9B
$21.1K ﹤0.01%
707
+5
SMR icon
241
NuScale Power
SMR
$4.17B
$20.1K ﹤0.01%
1,422
+824
BABA icon
242
Alibaba
BABA
$339B
$20.1K ﹤0.01%
137
AA icon
243
Alcoa
AA
$17.4B
$19.9K ﹤0.01%
374
+101
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$19.5K ﹤0.01%
597
+4
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$18.8K ﹤0.01%
474
+1
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$18.8K ﹤0.01%
195
+3
AMT icon
247
American Tower
AMT
$79.4B
$18.5K ﹤0.01%
105
SPOT icon
248
Spotify
SPOT
$88.9B
$18K ﹤0.01%
31
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$17.9K ﹤0.01%
221
+4
WELL icon
250
Welltower
WELL
$154B
$17.5K ﹤0.01%
95
+1