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
CNP icon
301
CenterPoint Energy
CNP
$25.5B
$8.53K ﹤0.01%
235
+1
CAT icon
302
Caterpillar
CAT
$267B
$8.49K ﹤0.01%
26
EWW icon
303
iShares MSCI Mexico ETF
EWW
$2.04B
$8.46K ﹤0.01%
166
CYBR icon
304
CyberArk
CYBR
$25.4B
$8.11K ﹤0.01%
24
DIVI icon
305
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$8.02K ﹤0.01%
246
ISMD icon
306
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
$7.98K ﹤0.01%
234
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$19B
$7.87K ﹤0.01%
49
CART icon
308
Maplebear
CART
$9.22B
$7.82K ﹤0.01%
196
CMG icon
309
Chipotle Mexican Grill
CMG
$40.4B
$7.43K ﹤0.01%
148
USO icon
310
United States Oil Fund
USO
$885M
$7.42K ﹤0.01%
+96
EXAS icon
311
Exact Sciences
EXAS
$12.7B
$7.32K ﹤0.01%
169
+66
COPX icon
312
Global X Copper Miners ETF NEW
COPX
$2.73B
$7.28K ﹤0.01%
186
+2
TPR icon
313
Tapestry
TPR
$20.2B
$7.11K ﹤0.01%
101
UBS icon
314
UBS Group
UBS
$119B
$6.96K ﹤0.01%
227
ABT icon
315
Abbott
ABT
$217B
$6.85K ﹤0.01%
52
-65
BMI icon
316
Badger Meter
BMI
$5.5B
$6.47K ﹤0.01%
34
SMCI icon
317
Super Micro Computer
SMCI
$24B
$6.44K ﹤0.01%
188
+168
VST icon
318
Vistra
VST
$62.6B
$6.35K ﹤0.01%
+54
YUMC icon
319
Yum China
YUMC
$15.6B
$6.28K ﹤0.01%
121
-8
IVV icon
320
iShares Core S&P 500 ETF
IVV
$666B
$6.18K ﹤0.01%
11
+3
VOO icon
321
Vanguard S&P 500 ETF
VOO
$764B
$6.17K ﹤0.01%
12
-276
NU icon
322
Nu Holdings
NU
$77B
$6.14K ﹤0.01%
600
ABNB icon
323
Airbnb
ABNB
$73.8B
$5.97K ﹤0.01%
50
XLP icon
324
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$5.96K ﹤0.01%
73
SNY icon
325
Sanofi
SNY
$121B
$5.71K ﹤0.01%
103
11 12
13
14 15