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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$11.8B
$188K 0.04%
897
+3
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$181K 0.04%
391
+1
AGNC icon
103
AGNC Investment
AGNC
$11.2B
$180K 0.04%
18,342
+5,798
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$177K 0.04%
3,312
SLV icon
105
iShares Silver Trust
SLV
$29.1B
$175K 0.04%
4,139
+182
SPDW icon
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$174K 0.04%
4,067
+172
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$174K 0.04%
4,909
+12
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$101B
$163K 0.04%
755
+99
ABBV icon
109
AbbVie
ABBV
$397B
$162K 0.04%
699
+5
OSK icon
110
Oshkosh
OSK
$8.06B
$160K 0.04%
569
+415
MO icon
111
Altria Group
MO
$99.2B
$153K 0.03%
2,318
+188
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.6B
$142K 0.03%
1,588
+13
VVV icon
113
Valvoline
VVV
$3.88B
$141K 0.03%
3,927
COP icon
114
ConocoPhillips
COP
$112B
$134K 0.03%
1,422
+10
GLTR icon
115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$133K 0.03%
802
CAT icon
116
Caterpillar
CAT
$267B
$127K 0.03%
267
OXY icon
117
Occidental Petroleum
OXY
$41.9B
$124K 0.03%
2,350
+155
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$122K 0.03%
2,120
+1,346
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.4B
$122K 0.03%
503
+1
PEP icon
120
PepsiCo
PEP
$205B
$121K 0.03%
864
+14
LYB icon
121
LyondellBasell Industries
LYB
$15.6B
$118K 0.03%
2,415
-777
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$25.3B
$117K 0.03%
2,786
+2
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$113K 0.03%
956
+3
AMCR icon
124
Amcor
AMCR
$19.7B
$112K 0.03%
13,740
CSCO icon
125
Cisco
CSCO
$302B
$111K 0.02%
1,618
+297
3 4
5
6 7