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
WEC icon
51
WEC Energy
WEC
$36.7B
$824K 0.22%
7,558
-6
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$799K 0.21%
10,120
-96
XOM icon
53
Exxon Mobil
XOM
$494B
$789K 0.21%
6,632
+213
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$757K 0.2%
17,424
+701
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$716K 0.19%
24,474
-280
VUG icon
56
Vanguard Growth ETF
VUG
$197B
$706K 0.19%
1,905
+43
GLD icon
57
SPDR Gold Trust
GLD
$128B
$698K 0.18%
2,423
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.36T
$672K 0.18%
4,347
-39
LMT icon
59
Lockheed Martin
LMT
$106B
$607K 0.16%
1,360
+741
SMH icon
60
VanEck Semiconductor ETF
SMH
$35.4B
$585K 0.15%
2,765
+106
ASML icon
61
ASML
ASML
$395B
$582K 0.15%
879
+232
JNJ icon
62
Johnson & Johnson
JNJ
$450B
$558K 0.15%
3,363
+47
ROP icon
63
Roper Technologies
ROP
$48.1B
$557K 0.15%
944
+20
IAU icon
64
iShares Gold Trust
IAU
$60.9B
$542K 0.14%
9,195
VFH icon
65
Vanguard Financials ETF
VFH
$12.7B
$536K 0.14%
4,486
+19
MMM icon
66
3M
MMM
$87.6B
$524K 0.14%
3,566
+1
VHT icon
67
Vanguard Health Care ETF
VHT
$16.2B
$516K 0.14%
1,951
+7
PFE icon
68
Pfizer
PFE
$139B
$473K 0.13%
18,654
+1,389
SHAG icon
69
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$456K 0.12%
9,575
-207
BP icon
70
BP
BP
$93.6B
$434K 0.11%
12,858
+86
AMD icon
71
Advanced Micro Devices
AMD
$380B
$427K 0.11%
4,160
+1,783
DE icon
72
Deere & Co
DE
$126B
$419K 0.11%
893
-11
KLAC icon
73
KLA
KLAC
$157B
$402K 0.11%
591
MCD icon
74
McDonald's
MCD
$213B
$392K 0.1%
1,255
+1
T icon
75
AT&T
T
$176B
$369K 0.1%
13,040
+266
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3
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