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
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$10.9K ﹤0.01%
55
-54
FANG icon
277
Diamondback Energy
FANG
$40.3B
$10.7K ﹤0.01%
67
+1
DVN icon
278
Devon Energy
DVN
$20.6B
$10.5K ﹤0.01%
281
BTI icon
279
British American Tobacco
BTI
$118B
$10.3K ﹤0.01%
250
-124
ADI icon
280
Analog Devices
ADI
$115B
$10K ﹤0.01%
50
HLN icon
281
Haleon
HLN
$41.9B
$10K ﹤0.01%
972
-1,384
AMTM
282
Amentum Holdings
AMTM
$5.3B
$9.83K ﹤0.01%
540
SLB icon
283
SLB Ltd
SLB
$54.3B
$9.63K ﹤0.01%
230
+1
STZ icon
284
Constellation Brands
STZ
$22.4B
$9.6K ﹤0.01%
52
BSX icon
285
Boston Scientific
BSX
$147B
$9.58K ﹤0.01%
95
LUV icon
286
Southwest Airlines
LUV
$16.3B
$9.49K ﹤0.01%
283
-210
MKC icon
287
McCormick & Company Non-Voting
MKC
$17.2B
$9.47K ﹤0.01%
115
BUD icon
288
AB InBev
BUD
$123B
$9.38K ﹤0.01%
152
PRU icon
289
Prudential Financial
PRU
$36.8B
$9.21K ﹤0.01%
82
+1
FDIF icon
290
Fidelity Disruptors ETF
FDIF
$98.8M
$9.11K ﹤0.01%
308
GFL icon
291
GFL Environmental
GFL
$15.8B
$8.94K ﹤0.01%
185
WWJD icon
292
Inspire International ETF
WWJD
$392M
$8.94K ﹤0.01%
291
AFL icon
293
Aflac
AFL
$59.6B
$8.93K ﹤0.01%
80
GRMN icon
294
Garmin
GRMN
$39.2B
$8.87K ﹤0.01%
41
FE icon
295
FirstEnergy
FE
$26.5B
$8.86K ﹤0.01%
219
BLES icon
296
Inspire Global Hope ETF
BLES
$124M
$8.79K ﹤0.01%
233
NUE icon
297
Nucor
NUE
$33.2B
$8.77K ﹤0.01%
73
EW icon
298
Edwards Lifesciences
EW
$47.8B
$8.7K ﹤0.01%
120
IPAY icon
299
Amplify Mobile Payments ETF
IPAY
$239M
$8.67K ﹤0.01%
163
OLN icon
300
Olin
OLN
$2.18B
$8.61K ﹤0.01%
355
+3
10 11
12
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