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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$132B
$85.5K 0.02%
864
XEL icon
127
Xcel Energy
XEL
$47.9B
$85.2K 0.02%
1,204
+10
KHC icon
128
Kraft Heinz
KHC
$28.7B
$81.9K 0.02%
2,691
+417
WPC icon
129
W.P. Carey
WPC
$14.8B
$81.3K 0.02%
1,288
+20
CSCO icon
130
Cisco
CSCO
$280B
$81K 0.02%
1,313
-9
LLY icon
131
Eli Lilly
LLY
$827B
$80.9K 0.02%
98
+11
MPC icon
132
Marathon Petroleum
MPC
$58.2B
$80K 0.02%
549
+2
QCOM icon
133
Qualcomm
QCOM
$183B
$78.7K 0.02%
513
-2
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$75.7K 0.02%
942
+1
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$36B
$74.2K 0.02%
508
+1
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$73.6K 0.02%
1,627
BAC icon
137
Bank of America
BAC
$388B
$70.8K 0.02%
1,697
-7
HBAN icon
138
Huntington Bancshares
HBAN
$24.6B
$68.7K 0.02%
4,579
+709
ASH icon
139
Ashland
ASH
$2.29B
$67.2K 0.02%
1,134
+3
J icon
140
Jacobs Solutions
J
$18.3B
$65.7K 0.02%
548
+1
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$5.74B
$63.7K 0.02%
2,838
+22
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$63.1K 0.02%
1,746
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.5B
$62.4K 0.02%
241
+19
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$61.6K 0.02%
937
+3
SO icon
145
Southern Company
SO
$101B
$60K 0.02%
653
+6
DD icon
146
DuPont de Nemours
DD
$16.7B
$59.4K 0.02%
796
+4
ETN icon
147
Eaton
ETN
$145B
$57.7K 0.02%
212
+1
MAIN icon
148
Main Street Capital
MAIN
$5.25B
$56.8K 0.02%
1,004
+16
NIC icon
149
Nicolet Bankshares
NIC
$1.83B
$55.5K 0.01%
509
+1
IXC icon
150
iShares Global Energy ETF
IXC
$1.9B
$55.1K 0.01%
1,309
-173
4 5
6
7 8