WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
+$2.71M
2
+$1.84M
3
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$960B
$111K 0.02%
103
BA icon
127
Boeing
BA
$180B
$109K 0.02%
504
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$105K 0.02%
1,920
+6
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$101K 0.02%
945
+1
CEG icon
130
Constellation Energy
CEG
$118B
$101K 0.02%
+285
OXY icon
131
Occidental Petroleum
OXY
$53.5B
$100K 0.02%
2,118
-232
LYB icon
132
LyondellBasell Industries
LYB
$18.6B
$96.9K 0.02%
2,237
-178
DOW icon
133
Dow Inc
DOW
$22B
$96.1K 0.02%
4,108
-84
BAC icon
134
Bank of America
BAC
$359B
$94.7K 0.02%
1,722
+8
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$92.8K 0.02%
+747
FIS icon
136
Fidelity National Information Services
FIS
$25.9B
$91K 0.02%
1,370
-91
AKRE
137
Akre Focus ETF
AKRE
$7.43B
$91K 0.02%
+1,389
MPC icon
138
Marathon Petroleum
MPC
$61.9B
$90K 0.02%
553
+1
TMUS icon
139
T-Mobile US
TMUS
$238B
$87.4K 0.02%
430
+2
WPC icon
140
W.P. Carey
WPC
$16.4B
$86.5K 0.02%
1,344
+18
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$140B
$86.3K 0.02%
864
EOG icon
142
EOG Resources
EOG
$69B
$86.1K 0.02%
820
+7
PLTR icon
143
Palantir
PLTR
$347B
$85.7K 0.02%
482
QCOM icon
144
Qualcomm
QCOM
$150B
$80.5K 0.02%
471
+3
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$79.5K 0.02%
513
+1
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$78.9K 0.02%
1,746
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$77.7K 0.02%
1,445
-184
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$73.8K 0.02%
920
-23
HBAN icon
149
Huntington Bancshares
HBAN
$34.4B
$72.2K 0.02%
4,164
-505
TDG icon
150
TransDigm Group
TDG
$74.3B
$69.2K 0.02%
52
4 5
6
7 8