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
CTRA icon
376
Coterra Energy
CTRA
$20.1B
$2.91K ﹤0.01%
101
+1
SWBI icon
377
Smith & Wesson
SWBI
$386M
$2.87K ﹤0.01%
308
+4
TEM
378
Tempus AI
TEM
$12.8B
$2.8K ﹤0.01%
+58
AXP icon
379
American Express
AXP
$252B
$2.78K ﹤0.01%
10
SFM icon
380
Sprouts Farmers Market
SFM
$7.58B
$2.75K ﹤0.01%
18
DHR icon
381
Danaher
DHR
$149B
$2.7K ﹤0.01%
13
-41
GDX icon
382
VanEck Gold Miners ETF
GDX
$21B
$2.69K ﹤0.01%
58
TEL icon
383
TE Connectivity
TEL
$71.4B
$2.68K ﹤0.01%
19
ES icon
384
Eversource Energy
ES
$26.8B
$2.67K ﹤0.01%
43
+1
PBF icon
385
PBF Energy
PBF
$4.27B
$2.64K ﹤0.01%
138
+2
UA icon
386
Under Armour Class C
UA
$1.86B
$2.62K ﹤0.01%
440
PSP icon
387
Invesco Global Listed Private Equity ETF
PSP
$319M
$2.56K ﹤0.01%
40
UAL icon
388
United Airlines
UAL
$31B
$2.56K ﹤0.01%
37
-356
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.5K ﹤0.01%
57
AMP icon
390
Ameriprise Financial
AMP
$42.5B
$2.45K ﹤0.01%
5
CLX icon
391
Clorox
CLX
$13B
$2.41K ﹤0.01%
16
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$2.38K ﹤0.01%
42
TISI icon
393
Team
TISI
$71.4M
$2.37K ﹤0.01%
140
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.29K ﹤0.01%
82
+1
SOXX icon
395
iShares Semiconductor ETF
SOXX
$16.1B
$2.26K ﹤0.01%
+12
WU icon
396
Western Union
WU
$2.95B
$2.25K ﹤0.01%
213
+5
SPDW icon
397
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.23K ﹤0.01%
61
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.23K ﹤0.01%
43
DAL icon
399
Delta Air Lines
DAL
$37.7B
$2.22K ﹤0.01%
51
-721
HRTX icon
400
Heron Therapeutics
HRTX
$202M
$2.2K ﹤0.01%
1,000
14 15
16
17 18