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
ADI icon
276
Analog Devices
ADI
$172B
$13.7K ﹤0.01%
50
HMC icon
277
Honda
HMC
$38B
$13.6K ﹤0.01%
462
+10
ZBH icon
278
Zimmer Biomet
ZBH
$19.5B
$13.5K ﹤0.01%
150
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$8.23B
$13.5K ﹤0.01%
187
FXG icon
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$255M
$13.5K ﹤0.01%
222
+2
CCI icon
281
Crown Castle
CCI
$39B
$13.3K ﹤0.01%
150
+3
ENB icon
282
Enbridge
ENB
$118B
$13.3K ﹤0.01%
279
+4
SIRI icon
283
SiriusXM
SIRI
$7.34B
$13.3K ﹤0.01%
663
+9
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.2K ﹤0.01%
111
+1
TGT icon
285
Target
TGT
$51.2B
$13.1K ﹤0.01%
134
-83
DOV icon
286
Dover
DOV
$30.4B
$13.1K ﹤0.01%
67
D icon
287
Dominion Energy
D
$53.8B
$13K ﹤0.01%
221
+2
ONON icon
288
On Holding
ONON
$15.4B
$12.6K ﹤0.01%
271
NUE icon
289
Nucor
NUE
$40.5B
$12K ﹤0.01%
74
+1
EWW icon
290
iShares MSCI Mexico ETF
EWW
$2.55B
$11.9K ﹤0.01%
172
+3
TPR icon
291
Tapestry
TPR
$31.5B
$11.7K ﹤0.01%
92
-78
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.1B
$11.7K ﹤0.01%
377
+7
KR icon
293
Kroger
KR
$43.7B
$11.7K ﹤0.01%
187
+1
APD icon
294
Air Products & Chemicals
APD
$61.4B
$11.3K ﹤0.01%
46
AMP icon
295
Ameriprise Financial
AMP
$42.9B
$11.3K ﹤0.01%
+23
STX icon
296
Seagate
STX
$82.8B
$11.2K ﹤0.01%
41
FDIF icon
297
Fidelity Disruptors ETF
FDIF
$98.4M
$11K ﹤0.01%
308
WWJD icon
298
Inspire International ETF
WWJD
$486M
$10.9K ﹤0.01%
299
+4
UBS icon
299
UBS Group
UBS
$126B
$10.8K ﹤0.01%
233
QQQI icon
300
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$10.7K ﹤0.01%
199
+7
10 11
12
13 14