WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.54M
3
+$768K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$631K

Top Sells

1
+$8.38M
2
+$764K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$466K
5
V icon
Visa
V
+$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$129B
$14.3K ﹤0.01%
93
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$14.2K ﹤0.01%
250
+1
FXG icon
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$14.2K ﹤0.01%
217
+1
TPLC icon
254
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$13.8K ﹤0.01%
324
BUI icon
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$589M
$13.7K ﹤0.01%
604
+11
ETR icon
256
Entergy
ETR
$42.7B
$13.6K ﹤0.01%
159
+1
APD icon
257
Air Products & Chemicals
APD
$57.6B
$13.5K ﹤0.01%
46
-20
DFUS icon
258
Dimensional US Equity ETF
DFUS
$17.2B
$13.4K ﹤0.01%
222
MAGA icon
259
Point Bridge America First ETF
MAGA
$32.1M
$13.4K ﹤0.01%
277
IXP icon
260
iShares Global Comm Services ETF
IXP
$667M
$13.3K ﹤0.01%
137
BX icon
261
Blackstone
BX
$112B
$13.1K ﹤0.01%
94
+1
TJX icon
262
TJX Companies
TJX
$160B
$12.9K ﹤0.01%
106
-5
SVAL icon
263
iShares US Small Cap Value Factor ETF
SVAL
$140M
$12.9K ﹤0.01%
429
SPOT icon
264
Spotify
SPOT
$127B
$12.7K ﹤0.01%
23
KR icon
265
Kroger
KR
$42B
$12.5K ﹤0.01%
184
+1
D icon
266
Dominion Energy
D
$51.7B
$12.1K ﹤0.01%
216
+1
NTRS icon
267
Northern Trust
NTRS
$24.3B
$12K ﹤0.01%
122
SCHF icon
268
Schwab International Equity ETF
SCHF
$52.4B
$12K ﹤0.01%
+607
HMC icon
269
Honda
HMC
$39.5B
$12K ﹤0.01%
442
-12
ONON icon
270
On Holding
ONON
$11.6B
$11.9K ﹤0.01%
271
DEO icon
271
Diageo
DEO
$48.5B
$11.8K ﹤0.01%
113
ENB icon
272
Enbridge
ENB
$102B
$11.8K ﹤0.01%
267
+4
DOV icon
273
Dover
DOV
$24.5B
$11.7K ﹤0.01%
67
+1
PANW icon
274
Palo Alto Networks
PANW
$143B
$11.3K ﹤0.01%
66
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11K ﹤0.01%
358
+4
9 10
11
12 13