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
T icon
76
AT&T
T
$181B
$380K 0.09%
13,134
+94
MCD icon
77
McDonald's
MCD
$219B
$367K 0.09%
1,258
+3
NEE icon
78
NextEra Energy
NEE
$175B
$353K 0.09%
5,085
+431
VAW icon
79
Vanguard Materials ETF
VAW
$2.69B
$350K 0.09%
1,795
-26
LRCX icon
80
Lam Research
LRCX
$186B
$324K 0.08%
3,326
+17
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$318K 0.08%
5,600
-11
VOO icon
82
Vanguard S&P 500 ETF
VOO
$765B
$314K 0.08%
554
+542
VIS icon
83
Vanguard Industrials ETF
VIS
$6.21B
$310K 0.08%
1,107
+3
AVGO icon
84
Broadcom
AVGO
$1.62T
$262K 0.06%
952
+15
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.3B
$260K 0.06%
1,947
+164
ULST icon
86
State Street Ultra Short Term Bond ETF
ULST
$631M
$258K 0.06%
6,355
+70
WM icon
87
Waste Management
WM
$84.3B
$257K 0.06%
1,125
+2
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$94.7B
$248K 0.06%
979
+1
LNG icon
89
Cheniere Energy
LNG
$46.3B
$248K 0.06%
1,017
+1
MU icon
90
Micron Technology
MU
$277B
$244K 0.06%
1,982
+150
VTV icon
91
Vanguard Value ETF
VTV
$148B
$230K 0.06%
1,302
+105
KMB icon
92
Kimberly-Clark
KMB
$34.5B
$223K 0.05%
1,732
+11
WFC icon
93
Wells Fargo
WFC
$267B
$222K 0.05%
2,770
+14
IBIT icon
94
iShares Bitcoin Trust
IBIT
$72.1B
$217K 0.05%
3,537
-32
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$212K 0.05%
4,044
+16
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$206K 0.05%
3,438
ACVF icon
97
American Conservative Values ETF
ACVF
$134M
$205K 0.05%
4,346
+6
F icon
98
Ford
F
$52.6B
$205K 0.05%
18,879
+222
LYB icon
99
LyondellBasell Industries
LYB
$14.6B
$185K 0.05%
3,192
+73
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$172K 0.04%
390
+1
2 3
4
5 6