WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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 Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

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
BUG icon
251
Global X Cybersecurity ETF
BUG
$806M
$17.5K ﹤0.01%
576
BKR icon
252
Baker Hughes
BKR
$64.1B
$17.5K ﹤0.01%
384
+2
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$17.3K ﹤0.01%
157
+2
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$216B
$17.3K ﹤0.01%
276
+100
EXAS icon
255
Exact Sciences
EXAS
$19.7B
$17.2K ﹤0.01%
169
NTRS icon
256
Northern Trust
NTRS
$26.7B
$17K ﹤0.01%
124
BUI icon
257
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
$16.9K ﹤0.01%
658
+34
KVUE icon
258
Kenvue
KVUE
$36.2B
$16.7K ﹤0.01%
970
+12
DFUS icon
259
Dimensional US Equity ETF
DFUS
$19B
$16.6K ﹤0.01%
224
+1
IXP icon
260
iShares Global Comm Services ETF
IXP
$649M
$16.6K ﹤0.01%
137
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$16.5K ﹤0.01%
255
+1
TJX icon
262
TJX Companies
TJX
$178B
$16.4K ﹤0.01%
107
BMY icon
263
Bristol-Myers Squibb
BMY
$127B
$16.4K ﹤0.01%
304
+4
MP icon
264
MP Materials
MP
$11.3B
$16K ﹤0.01%
317
+137
YUM icon
265
Yum! Brands
YUM
$46.6B
$15.9K ﹤0.01%
105
VDE icon
266
Vanguard Energy ETF
VDE
$9.19B
$15.8K ﹤0.01%
125
+1
ETR icon
267
Entergy
ETR
$48.3B
$15K ﹤0.01%
162
+1
TPLC icon
268
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$14.9K ﹤0.01%
327
+1
BTI icon
269
British American Tobacco
BTI
$135B
$14.8K ﹤0.01%
262
+4
BX icon
270
Blackstone
BX
$90.3B
$14.6K ﹤0.01%
95
+1
KDP icon
271
Keurig Dr Pepper
KDP
$40.7B
$14.3K ﹤0.01%
509
+5
MAGA icon
272
Point Bridge America First ETF
MAGA
$32.3M
$14.2K ﹤0.01%
277
CL icon
273
Colgate-Palmolive
CL
$78B
$13.9K ﹤0.01%
176
-38
WBD icon
274
Warner Bros
WBD
$70.7B
$13.7K ﹤0.01%
475
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$13.7K ﹤0.01%
453
-174
9 10
11
12 13