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
MRVL icon
26
Marvell Technology
MRVL
$78.4B
$2.76M 0.73%
44,747
+629
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.72M 0.72%
69,087
+926
C icon
28
Citigroup
C
$180B
$2.64M 0.7%
37,147
-125
ADBE icon
29
Adobe
ADBE
$137B
$2.39M 0.63%
6,220
+5
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.18M 0.58%
65,540
+5,683
KO icon
31
Coca-Cola
KO
$303B
$2.18M 0.58%
30,417
-8
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.82M 0.48%
71,424
+4,786
DIS icon
33
Walt Disney
DIS
$199B
$1.82M 0.48%
18,391
-98
MA icon
34
Mastercard
MA
$496B
$1.75M 0.46%
3,199
-56
VZ icon
35
Verizon
VZ
$169B
$1.7M 0.45%
37,538
+2,042
RTX icon
36
RTX Corp
RTX
$237B
$1.6M 0.42%
12,065
-45
HON icon
37
Honeywell
HON
$123B
$1.57M 0.41%
7,402
+282
TXN icon
38
Texas Instruments
TXN
$146B
$1.34M 0.36%
7,483
-4
EBAY icon
39
eBay
EBAY
$37.9B
$1.27M 0.34%
18,804
-24
PG icon
40
Procter & Gamble
PG
$343B
$1.26M 0.33%
7,407
+31
TSLA icon
41
Tesla
TSLA
$1.43T
$1.21M 0.32%
4,659
-41
PYPL icon
42
PayPal
PYPL
$62B
$1.13M 0.3%
17,268
+441
SBUX icon
43
Starbucks
SBUX
$97.3B
$1.12M 0.3%
11,376
-45
CVX icon
44
Chevron
CVX
$310B
$1.09M 0.29%
6,505
+316
WMT icon
45
Walmart
WMT
$818B
$1.08M 0.29%
12,298
+555
NOC icon
46
Northrop Grumman
NOC
$81.2B
$1.06M 0.28%
2,066
+59
NKE icon
47
Nike
NKE
$90.3B
$900K 0.24%
14,179
+366
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$886K 0.23%
24,075
-3,171
MDT icon
49
Medtronic
MDT
$118B
$862K 0.23%
9,595
+234
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$852K 0.23%
14,341
+1,739
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