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
BP icon
76
BP
BP
$93.1B
$455K 0.1%
13,190
+199
LRCX icon
77
Lam Research
LRCX
$196B
$446K 0.1%
3,329
+3
T icon
78
AT&T
T
$182B
$434K 0.1%
15,363
+2,229
MU icon
79
Micron Technology
MU
$272B
$433K 0.1%
2,587
+605
DE icon
80
Deere & Co
DE
$128B
$398K 0.09%
871
-25
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$395K 0.09%
6,922
+1,322
NEE icon
82
NextEra Energy
NEE
$177B
$382K 0.09%
5,067
-18
MCD icon
83
McDonald's
MCD
$217B
$371K 0.08%
1,222
-36
VAW icon
84
Vanguard Materials ETF
VAW
$2.8B
$369K 0.08%
1,802
+7
VOO icon
85
Vanguard S&P 500 ETF
VOO
$801B
$340K 0.08%
555
+1
VIS icon
86
Vanguard Industrials ETF
VIS
$6.28B
$329K 0.07%
1,110
+3
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$67.9B
$297K 0.07%
2,104
+157
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$93.8B
$276K 0.06%
980
+1
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$639M
$262K 0.06%
6,427
+72
LNG icon
90
Cheniere Energy
LNG
$45.3B
$256K 0.06%
1,088
+71
VTV icon
91
Vanguard Value ETF
VTV
$153B
$243K 0.05%
1,305
+3
WM icon
92
Waste Management
WM
$87.9B
$238K 0.05%
1,077
-48
WFC icon
93
Wells Fargo
WFC
$268B
$233K 0.05%
2,784
+14
IBIT icon
94
iShares Bitcoin Trust
IBIT
$66.2B
$230K 0.05%
3,537
F icon
95
Ford
F
$52.7B
$228K 0.05%
19,071
+192
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$225K 0.05%
3,438
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$216K 0.05%
1,733
+1
ACVF icon
98
American Conservative Values ETF
ACVF
$135M
$215K 0.05%
4,352
+6
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$214K 0.05%
3,867
-177
VLO icon
100
Valero Energy
VLO
$55.4B
$189K 0.04%
1,107
-144
2 3
4
5 6