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
UNH icon
76
UnitedHealth
UNH
$294B
$354K 0.09%
676
+8
VAW icon
77
Vanguard Materials ETF
VAW
$2.67B
$344K 0.09%
1,821
-17
NEE icon
78
NextEra Energy
NEE
$175B
$330K 0.09%
4,654
+2,567
TSM icon
79
TSMC
TSM
$1.49T
$327K 0.09%
1,970
+317
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
$321K 0.08%
5,611
VIS icon
81
Vanguard Industrials ETF
VIS
$6.29B
$273K 0.07%
1,104
+3
WM icon
82
Waste Management
WM
$81.3B
$260K 0.07%
1,123
-30
ULST icon
83
State Street Ultra Short Term Bond ETF
ULST
$631M
$256K 0.07%
6,285
+46
KMB icon
84
Kimberly-Clark
KMB
$34.5B
$245K 0.06%
1,721
+4
LRCX icon
85
Lam Research
LRCX
$200B
$241K 0.06%
3,309
+129
LNG icon
86
Cheniere Energy
LNG
$44.7B
$235K 0.06%
1,016
+1
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.9B
$230K 0.06%
1,783
+11
LYB icon
88
LyondellBasell Industries
LYB
$13.8B
$220K 0.06%
3,119
+113
VTV icon
89
Vanguard Value ETF
VTV
$147B
$207K 0.05%
1,197
+21
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$206K 0.05%
4,028
-596
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$94.7B
$202K 0.05%
978
+1
WFC icon
92
Wells Fargo
WFC
$270B
$198K 0.05%
2,756
+12
F icon
93
Ford
F
$52.6B
$187K 0.05%
18,657
+1,564
ACVF icon
94
American Conservative Values ETF
ACVF
$133M
$186K 0.05%
4,340
+6
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$177K 0.05%
3,438
-102
IBIT icon
96
iShares Bitcoin Trust
IBIT
$79.3B
$167K 0.04%
3,569
+37
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$163K 0.04%
389
+1
MU icon
98
Micron Technology
MU
$267B
$159K 0.04%
1,832
+1,719
AVGO icon
99
Broadcom
AVGO
$1.65T
$157K 0.04%
937
+348
COP icon
100
ConocoPhillips
COP
$107B
$147K 0.04%
1,401
-11
2 3
4
5 6