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
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.21M
3
+$569K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$336K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
+$297K
2
+$251K
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$124K
5
MRVL icon
Marvell Technology
MRVL
+$99.1K

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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.2K ﹤0.01%
110
DAL icon
277
Delta Air Lines
DAL
$49B
$13.2K ﹤0.01%
233
KDP icon
278
Keurig Dr Pepper
KDP
$38.6B
$12.9K ﹤0.01%
504
+3
KR icon
279
Kroger
KR
$42.6B
$12.5K ﹤0.01%
186
+1
APD icon
280
Air Products & Chemicals
APD
$63.4B
$12.5K ﹤0.01%
46
ADI icon
281
Analog Devices
ADI
$157B
$12.3K ﹤0.01%
50
MP icon
282
MP Materials
MP
$10.7B
$12.1K ﹤0.01%
+180
WSO icon
283
Watsco Inc
WSO
$16.9B
$11.9K ﹤0.01%
30
+1
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$14B
$11.7K ﹤0.01%
370
+5
CYBR icon
285
CyberArk
CYBR
$19.5B
$11.6K ﹤0.01%
24
EWW icon
286
iShares MSCI Mexico ETF
EWW
$2.21B
$11.5K ﹤0.01%
169
ONON icon
287
On Holding
ONON
$14.4B
$11.5K ﹤0.01%
271
SMCI icon
288
Super Micro Computer
SMCI
$20.2B
$11.3K ﹤0.01%
236
+48
COPX icon
289
Global X Copper Miners ETF NEW
COPX
$6.91B
$11.2K ﹤0.01%
187
+1
DOV icon
290
Dover
DOV
$30.7B
$11.2K ﹤0.01%
67
FDIF icon
291
Fidelity Disruptors ETF
FDIF
$96.8M
$10.9K ﹤0.01%
308
DEO icon
292
Diageo
DEO
$53.4B
$10.9K ﹤0.01%
115
VST icon
293
Vistra
VST
$50.9B
$10.6K ﹤0.01%
54
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$208B
$10.5K ﹤0.01%
+176
QQQI icon
295
NEOS Nasdaq 100 High Income ETF
QQQI
$8.07B
$10.4K ﹤0.01%
+192
WWJD icon
296
Inspire International ETF
WWJD
$460M
$10.4K ﹤0.01%
295
+3
GRMN icon
297
Garmin
GRMN
$38.6B
$10.1K ﹤0.01%
41
FE icon
298
FirstEnergy
FE
$26.9B
$10K ﹤0.01%
219
BLES icon
299
Inspire Global Hope ETF
BLES
$143M
$10K ﹤0.01%
236
+3
NUE icon
300
Nucor
NUE
$44B
$9.95K ﹤0.01%
73
10 11
12
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