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
MDT icon
51
Medtronic
MDT
$123B
$815K 0.2%
9,351
-244
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$813K 0.2%
10,232
+112
WEC icon
53
WEC Energy
WEC
$36.1B
$794K 0.19%
7,621
+63
SMH icon
54
VanEck Semiconductor ETF
SMH
$35.1B
$779K 0.19%
2,794
+29
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.34T
$770K 0.19%
4,371
+24
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$724K 0.18%
24,728
+254
GLD icon
57
SPDR Gold Trust
GLD
$131B
$723K 0.18%
2,373
-50
XOM icon
58
Exxon Mobil
XOM
$503B
$723K 0.18%
6,708
+76
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$706K 0.17%
16,181
-1,243
ASML icon
60
ASML
ASML
$391B
$705K 0.17%
880
+1
LMT icon
61
Lockheed Martin
LMT
$108B
$637K 0.16%
1,375
+15
AMD icon
62
Advanced Micro Devices
AMD
$402B
$634K 0.15%
4,471
+311
IAU icon
63
iShares Gold Trust
IAU
$62.2B
$573K 0.14%
9,195
VFH icon
64
Vanguard Financials ETF
VFH
$12.6B
$573K 0.14%
4,503
+17
MMM icon
65
3M
MMM
$89B
$543K 0.13%
3,566
KLAC icon
66
KLA
KLAC
$149B
$530K 0.13%
592
+1
JNJ icon
67
Johnson & Johnson
JNJ
$472B
$515K 0.13%
3,371
+8
ROP icon
68
Roper Technologies
ROP
$48.4B
$503K 0.12%
887
-57
VHT icon
69
Vanguard Health Care ETF
VHT
$16.8B
$480K 0.12%
1,934
-17
SHAG icon
70
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$463K 0.11%
9,681
+106
UNH icon
71
UnitedHealth
UNH
$292B
$462K 0.11%
1,480
+804
TSM icon
72
TSMC
TSM
$1.48T
$456K 0.11%
2,014
+44
DE icon
73
Deere & Co
DE
$129B
$456K 0.11%
896
+3
PFE icon
74
Pfizer
PFE
$142B
$424K 0.1%
17,501
-1,153
BP icon
75
BP
BP
$93.4B
$389K 0.09%
12,991
+133
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3
4 5