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
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Sells

1 +$297K
2 +$251K
3 +$217K
4
MSFT icon
Microsoft
MSFT
+$124K
5
MRVL icon
Marvell Technology
MRVL
+$99.1K

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
CL icon
251
Colgate-Palmolive
CL
$64.4B
$17.1K ﹤0.01%
214
IXP icon
252
iShares Global Comm Services ETF
IXP
$861M
$16.9K ﹤0.01%
137
WELL icon
253
Welltower
WELL
$140B
$16.8K ﹤0.01%
94
NTRS icon
254
Northern Trust
NTRS
$24.8B
$16.6K ﹤0.01%
124
+1
BUI icon
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$603M
$16.3K ﹤0.01%
624
+10
DFUS icon
256
Dimensional US Equity ETF
DFUS
$17.9B
$16.2K ﹤0.01%
223
BX icon
257
Blackstone
BX
$113B
$16.1K ﹤0.01%
94
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$16.1K ﹤0.01%
254
+2
YUM icon
259
Yum! Brands
YUM
$41.8B
$15.9K ﹤0.01%
105
+1
VDE icon
260
Vanguard Energy ETF
VDE
$7.3B
$15.6K ﹤0.01%
124
+1
KVUE icon
261
Kenvue
KVUE
$33B
$15.5K ﹤0.01%
958
+10
TJX icon
262
TJX Companies
TJX
$168B
$15.4K ﹤0.01%
107
+1
SIRI icon
263
SiriusXM
SIRI
$7B
$15.2K ﹤0.01%
654
+8
TPLC icon
264
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$15.1K ﹤0.01%
326
+1
ETR icon
265
Entergy
ETR
$42.2B
$15K ﹤0.01%
161
+1
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$14.8K ﹤0.01%
150
MAGA icon
267
Point Bridge America First ETF
MAGA
$30.1M
$14.5K ﹤0.01%
277
SVAL icon
268
iShares US Small Cap Value Factor ETF
SVAL
$61.6M
$14.5K ﹤0.01%
434
+2
CCI icon
269
Crown Castle
CCI
$38.5B
$14.2K ﹤0.01%
147
HMC icon
270
Honda
HMC
$38.6B
$13.9K ﹤0.01%
452
ENB icon
271
Enbridge
ENB
$107B
$13.9K ﹤0.01%
275
+4
FXG icon
272
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$13.8K ﹤0.01%
220
+2
BTI icon
273
British American Tobacco
BTI
$126B
$13.7K ﹤0.01%
258
+4
BMY icon
274
Bristol-Myers Squibb
BMY
$100B
$13.5K ﹤0.01%
300
+4
D icon
275
Dominion Energy
D
$51.9B
$13.4K ﹤0.01%
219
+1