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
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$447K
3
+$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$298K
5
UNH icon
UnitedHealth
UNH
+$251K

Top Sells

1
+$1.44M
2
+$522K
3
+$466K
4
MSFT icon
Microsoft
MSFT
+$434K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$179B
$3.18M 0.78%
37,372
+225
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$547B
$3.17M 0.77%
10,426
+25
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.01M 0.73%
70,331
+1,244
ADBE icon
29
Adobe
ADBE
$139B
$2.34M 0.57%
6,058
-162
DIS icon
30
Walt Disney
DIS
$189B
$2.21M 0.54%
17,805
-586
KO icon
31
Coca-Cola
KO
$306B
$2.11M 0.52%
29,852
-565
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.1M 0.51%
62,412
-3,128
MA icon
33
Mastercard
MA
$490B
$1.81M 0.44%
3,223
+24
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$1.75M 0.43%
68,310
-3,114
RTX icon
35
RTX Corp
RTX
$235B
$1.72M 0.42%
11,792
-273
HON icon
36
Honeywell
HON
$126B
$1.69M 0.41%
7,243
-159
VZ icon
37
Verizon
VZ
$173B
$1.65M 0.4%
38,117
+579
TXN icon
38
Texas Instruments
TXN
$145B
$1.5M 0.37%
7,208
-275
TSLA icon
39
Tesla
TSLA
$1.34T
$1.48M 0.36%
4,659
EBAY icon
40
eBay
EBAY
$37.9B
$1.39M 0.34%
18,691
-113
PYPL icon
41
PayPal
PYPL
$58.8B
$1.23M 0.3%
16,579
-689
WMT icon
42
Walmart
WMT
$817B
$1.21M 0.3%
12,369
+71
PG icon
43
Procter & Gamble
PG
$345B
$1.17M 0.29%
7,355
-52
NOC icon
44
Northrop Grumman
NOC
$79.6B
$1.03M 0.25%
2,056
-10
SBUX icon
45
Starbucks
SBUX
$96.4B
$997K 0.24%
10,881
-495
NKE icon
46
Nike
NKE
$94.9B
$964K 0.24%
13,575
-604
CVX icon
47
Chevron
CVX
$315B
$954K 0.23%
6,663
+158
VUG icon
48
Vanguard Growth ETF
VUG
$197B
$918K 0.22%
2,094
+189
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$875K 0.21%
23,317
-758
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$866K 0.21%
14,481
+140
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