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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26.9B
$146K 0.04%
1,562
-71
DOW icon
102
Dow Inc
DOW
$15.8B
$146K 0.04%
4,173
+359
VLO icon
103
Valero Energy
VLO
$53.6B
$146K 0.04%
1,103
+9
ABBV icon
104
AbbVie
ABBV
$387B
$144K 0.04%
688
-20
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$139K 0.04%
4,897
-146
PEP icon
106
PepsiCo
PEP
$195B
$138K 0.04%
918
+13
VVV icon
107
Valvoline
VVV
$4.01B
$137K 0.04%
3,927
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$11.5B
$137K 0.04%
893
+2
AMCR icon
109
Amcor
AMCR
$19.3B
$133K 0.04%
13,740
MO icon
110
Altria Group
MO
$97.4B
$126K 0.03%
2,094
+41
AGNC icon
111
AGNC Investment
AGNC
$11.1B
$115K 0.03%
12,047
+430
TMUS icon
112
T-Mobile US
TMUS
$232B
$114K 0.03%
426
+14
FIS icon
113
Fidelity National Information Services
FIS
$33.5B
$112K 0.03%
1,500
OXY icon
114
Occidental Petroleum
OXY
$40.7B
$108K 0.03%
2,194
+1
SLV icon
115
iShares Silver Trust
SLV
$23.6B
$108K 0.03%
3,479
+65
EOG icon
116
EOG Resources
EOG
$57.6B
$104K 0.03%
811
+6
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$104K 0.03%
802
FCX icon
118
Freeport-McMoran
FCX
$57.2B
$103K 0.03%
2,730
-75
IWM icon
119
iShares Russell 2000 ETF
IWM
$69.3B
$99.8K 0.03%
500
+1
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$22.4B
$99.1K 0.03%
2,782
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.3B
$94.8K 0.03%
1,904
+5
IBB icon
122
iShares Biotechnology ETF
IBB
$6.31B
$91.7K 0.02%
717
+1
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$91.7K 0.02%
950
+2
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$88.6K 0.02%
456
+2
BA icon
125
Boeing
BA
$148B
$88.3K 0.02%
518
-100
3 4
5
6 7