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
BA icon
126
Boeing
BA
$142B
$109K 0.02%
504
-14
FCX icon
127
Freeport-McMoran
FCX
$62B
$108K 0.02%
2,750
+10
MPC icon
128
Marathon Petroleum
MPC
$58.9B
$106K 0.02%
552
+2
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$51.9B
$103K 0.02%
1,914
+5
TMUS icon
130
T-Mobile US
TMUS
$231B
$103K 0.02%
428
+1
IBB icon
131
iShares Biotechnology ETF
IBB
$8.65B
$99.3K 0.02%
688
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$98.7K 0.02%
944
+1
FIS icon
133
Fidelity National Information Services
FIS
$34.4B
$96.3K 0.02%
1,461
DOW icon
134
Dow Inc
DOW
$17B
$96.1K 0.02%
4,192
-74
EOG icon
135
EOG Resources
EOG
$59.5B
$91.1K 0.02%
813
+6
WPC icon
136
W.P. Carey
WPC
$14.7B
$89.6K 0.02%
1,326
+19
BAC icon
137
Bank of America
BAC
$389B
$88.4K 0.02%
1,714
+8
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$88.3K 0.02%
1,629
+1
PLTR icon
139
Palantir
PLTR
$399B
$87.9K 0.02%
482
+162
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$134B
$86.6K 0.02%
864
HBAN icon
141
Huntington Bancshares
HBAN
$25.7B
$80.6K 0.02%
4,669
+43
ETN icon
142
Eaton
ETN
$133B
$79.9K 0.02%
213
LLY icon
143
Eli Lilly
LLY
$948B
$78.7K 0.02%
103
+5
QCOM icon
144
Qualcomm
QCOM
$180B
$77.9K 0.02%
468
+2
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$75K 0.02%
1,746
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$73.9K 0.02%
943
+3
KHC icon
147
Kraft Heinz
KHC
$30B
$72.2K 0.02%
2,775
+43
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$40.4B
$71.2K 0.02%
512
+2
NIC icon
149
Nicolet Bankshares
NIC
$1.86B
$68.8K 0.02%
512
+1
TDG icon
150
TransDigm Group
TDG
$76.4B
$68.6K 0.02%
52
+31
4 5
6
7 8