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 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
CL icon
251
Colgate-Palmolive
CL
$68.8B
$17.1K ﹤0.01%
214
IXP icon
252
iShares Global Comm Services ETF
IXP
$574M
$16.9K ﹤0.01%
137
WELL icon
253
Welltower
WELL
$136B
$16.8K ﹤0.01%
94
NTRS icon
254
Northern Trust
NTRS
$25.2B
$16.6K ﹤0.01%
124
+1
BUI icon
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$634M
$16.3K ﹤0.01%
624
+10
DFUS icon
256
Dimensional US Equity ETF
DFUS
$17.5B
$16.2K ﹤0.01%
223
BX icon
257
Blackstone
BX
$86.7B
$16.1K ﹤0.01%
94
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.1K ﹤0.01%
254
+2
YUM icon
259
Yum! Brands
YUM
$42.7B
$15.9K ﹤0.01%
105
+1
VDE icon
260
Vanguard Energy ETF
VDE
$10.3B
$15.6K ﹤0.01%
124
+1
KVUE icon
261
Kenvue
KVUE
$33B
$15.5K ﹤0.01%
958
+10
TJX icon
262
TJX Companies
TJX
$173B
$15.4K ﹤0.01%
107
+1
SIRI icon
263
SiriusXM
SIRI
$7.62B
$15.2K ﹤0.01%
654
+8
TPLC icon
264
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$327M
$15.1K ﹤0.01%
326
+1
ETR icon
265
Entergy
ETR
$50.3B
$15K ﹤0.01%
161
+1
ZBH icon
266
Zimmer Biomet
ZBH
$17.3B
$14.8K ﹤0.01%
150
MAGA icon
267
Point Bridge America First ETF
MAGA
$30.4M
$14.5K ﹤0.01%
277
SVAL icon
268
iShares US Small Cap Value Factor ETF
SVAL
$166M
$14.5K ﹤0.01%
434
+2
CCI icon
269
Crown Castle
CCI
$34.7B
$14.2K ﹤0.01%
147
HMC icon
270
Honda
HMC
$30.7B
$13.9K ﹤0.01%
452
ENB icon
271
Enbridge
ENB
$119B
$13.9K ﹤0.01%
275
+4
FXG icon
272
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$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
$122B
$13.5K ﹤0.01%
300
+4
D icon
275
Dominion Energy
D
$54.4B
$13.4K ﹤0.01%
219
+1