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
SMH icon
51
VanEck Semiconductor ETF
SMH
$35.6B
$957K 0.22%
2,934
+140
NKE icon
52
Nike
NKE
$97.2B
$951K 0.21%
13,642
+67
SBUX icon
53
Starbucks
SBUX
$97B
$931K 0.21%
11,004
+123
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$920K 0.21%
24,363
+1,046
MDT icon
55
Medtronic
MDT
$133B
$892K 0.2%
9,362
+11
WEC icon
56
WEC Energy
WEC
$35.9B
$881K 0.2%
7,685
+64
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$826K 0.19%
10,328
+96
GLD icon
58
SPDR Gold Trust
GLD
$142B
$808K 0.18%
2,273
-100
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$807K 0.18%
18,232
+2,051
AMD icon
60
Advanced Micro Devices
AMD
$359B
$793K 0.18%
4,900
+429
LMT icon
61
Lockheed Martin
LMT
$103B
$772K 0.17%
1,546
+171
XOM icon
62
Exxon Mobil
XOM
$494B
$761K 0.17%
6,749
+41
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$731K 0.16%
24,932
+204
IAU icon
64
iShares Gold Trust
IAU
$65.9B
$669K 0.15%
9,195
JNJ icon
65
Johnson & Johnson
JNJ
$498B
$652K 0.15%
3,516
+145
KLAC icon
66
KLA
KLAC
$153B
$638K 0.14%
592
UNH icon
67
UnitedHealth
UNH
$297B
$597K 0.13%
1,730
+250
VFH icon
68
Vanguard Financials ETF
VFH
$13B
$593K 0.13%
4,517
+14
TSM icon
69
TSMC
TSM
$1.5T
$584K 0.13%
2,091
+77
MMM icon
70
3M
MMM
$90.8B
$554K 0.12%
3,567
+1
VHT icon
71
Vanguard Health Care ETF
VHT
$17.4B
$504K 0.11%
1,943
+9
SHAG icon
72
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$468K 0.11%
9,757
+76
PFE icon
73
Pfizer
PFE
$144B
$461K 0.1%
18,080
+579
AVGO icon
74
Broadcom
AVGO
$1.84T
$459K 0.1%
1,393
+441
ROP icon
75
Roper Technologies
ROP
$48B
$455K 0.1%
913
+26
1 2
3
4 5