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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.6B
$169K 0.04%
894
+1
VLO icon
102
Valero Energy
VLO
$56.3B
$168K 0.04%
1,251
+148
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$160K 0.04%
4,897
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$23B
$160K 0.04%
3,312
+3,255
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$158K 0.04%
3,895
+3,834
VVV icon
106
Valvoline
VVV
$4.05B
$149K 0.04%
3,927
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$104B
$134K 0.03%
656
+200
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$134K 0.03%
3,150
+26
SLV icon
109
iShares Silver Trust
SLV
$47.6B
$130K 0.03%
3,957
+478
ABBV icon
110
AbbVie
ABBV
$383B
$129K 0.03%
694
+6
COP icon
111
ConocoPhillips
COP
$122B
$127K 0.03%
1,412
+11
AMCR icon
112
Amcor
AMCR
$20.4B
$126K 0.03%
13,740
MO icon
113
Altria Group
MO
$103B
$125K 0.03%
2,130
+36
FIS icon
114
Fidelity National Information Services
FIS
$32.9B
$119K 0.03%
1,461
-39
FCX icon
115
Freeport-McMoran
FCX
$86.1B
$119K 0.03%
2,740
+10
AGNC icon
116
AGNC Investment
AGNC
$12.5B
$115K 0.03%
12,544
+497
DOW icon
117
Dow Inc
DOW
$19.9B
$113K 0.03%
4,266
+93
PEP icon
118
PepsiCo
PEP
$200B
$112K 0.03%
850
-68
GLTR icon
119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$111K 0.03%
802
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$27.4B
$110K 0.03%
2,784
+2
BA icon
121
Boeing
BA
$194B
$109K 0.03%
518
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.3B
$108K 0.03%
502
+2
CAT icon
123
Caterpillar
CAT
$303B
$104K 0.03%
267
+241
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$103K 0.03%
953
+3
TMUS icon
125
T-Mobile US
TMUS
$213B
$102K 0.02%
427
+1
3 4
5
6 7