WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$562B
$3.4M 0.77%
10,375
-51
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.32M 0.75%
71,002
+671
COST icon
28
Costco
COST
$405B
$3.15M 0.71%
3,408
+148
CRM icon
29
Salesforce
CRM
$221B
$3.06M 0.69%
12,892
-9
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.3M 0.52%
67,842
+5,430
TSLA icon
31
Tesla
TSLA
$1.43T
$2.19M 0.49%
4,933
+274
ADBE icon
32
Adobe
ADBE
$135B
$2.14M 0.48%
6,055
-3
DIS icon
33
Walt Disney
DIS
$190B
$2.03M 0.46%
17,729
-76
KO icon
34
Coca-Cola
KO
$310B
$2.01M 0.45%
30,345
+493
RTX icon
35
RTX Corp
RTX
$226B
$1.97M 0.44%
11,786
-6
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.95M 0.44%
75,610
+7,300
MA icon
37
Mastercard
MA
$489B
$1.83M 0.41%
3,219
-4
VZ icon
38
Verizon
VZ
$172B
$1.8M 0.41%
40,953
+2,836
EBAY icon
39
eBay
EBAY
$37.4B
$1.71M 0.38%
18,788
+97
HON icon
40
Honeywell
HON
$121B
$1.56M 0.35%
7,403
+160
WMT icon
41
Walmart
WMT
$889B
$1.38M 0.31%
13,352
+983
TXN icon
42
Texas Instruments
TXN
$153B
$1.34M 0.3%
7,303
+95
NOC icon
43
Northrop Grumman
NOC
$78.2B
$1.28M 0.29%
2,095
+39
PG icon
44
Procter & Gamble
PG
$346B
$1.18M 0.27%
7,664
+309
VUG icon
45
Vanguard Growth ETF
VUG
$201B
$1.12M 0.25%
2,327
+233
PYPL icon
46
PayPal
PYPL
$58.8B
$1.11M 0.25%
16,572
-7
CVX icon
47
Chevron
CVX
$305B
$1.09M 0.24%
7,009
+346
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.82T
$1.03M 0.23%
4,221
-150
ASML icon
49
ASML
ASML
$422B
$996K 0.22%
1,029
+149
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$970K 0.22%
16,157
+1,676
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