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 Buys

1
+$8.16M
2
+$1.21M
3
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$13.2K ﹤0.01%
110
DAL icon
277
Delta Air Lines
DAL
$41.3B
$13.2K ﹤0.01%
233
KDP icon
278
Keurig Dr Pepper
KDP
$35.9B
$12.9K ﹤0.01%
504
+3
KR icon
279
Kroger
KR
$45.3B
$12.5K ﹤0.01%
186
+1
APD icon
280
Air Products & Chemicals
APD
$64.9B
$12.5K ﹤0.01%
46
ADI icon
281
Analog Devices
ADI
$148B
$12.3K ﹤0.01%
50
MP icon
282
MP Materials
MP
$8.1B
$12.1K ﹤0.01%
+180
WSO icon
283
Watsco Inc
WSO
$14.2B
$11.9K ﹤0.01%
30
+1
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.7K ﹤0.01%
370
+5
CYBR
285
DELISTED
CyberArk
CYBR
$11.6K ﹤0.01%
24
EWW icon
286
iShares MSCI Mexico ETF
EWW
$2.1B
$11.5K ﹤0.01%
169
ONON icon
287
On Holding
ONON
$10.6B
$11.5K ﹤0.01%
271
SMCI icon
288
Super Micro Computer
SMCI
$12.6B
$11.3K ﹤0.01%
236
+48
COPX icon
289
Global X Copper Miners ETF NEW
COPX
$6.46B
$11.2K ﹤0.01%
187
+1
DOV icon
290
Dover
DOV
$27.3B
$11.2K ﹤0.01%
67
FDIF icon
291
Fidelity Disruptors ETF
FDIF
$88.1M
$10.9K ﹤0.01%
308
DEO icon
292
Diageo
DEO
$40.8B
$10.9K ﹤0.01%
115
VST icon
293
Vistra
VST
$49.9B
$10.6K ﹤0.01%
54
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$196B
$10.5K ﹤0.01%
+176
QQQI icon
295
NEOS Nasdaq 100 High Income ETF
QQQI
$8.93B
$10.4K ﹤0.01%
+192
WWJD icon
296
Inspire International ETF
WWJD
$456M
$10.4K ﹤0.01%
295
+3
GRMN icon
297
Garmin
GRMN
$43.5B
$10.1K ﹤0.01%
41
FE icon
298
FirstEnergy
FE
$29.1B
$10K ﹤0.01%
219
BLES icon
299
Inspire Global Hope ETF
BLES
$132M
$10K ﹤0.01%
236
+3
NUE icon
300
Nucor
NUE
$37.5B
$9.95K ﹤0.01%
73
10 11
12
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