WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$68.9K 0.02%
167
ETN icon
152
Eaton
ETN
$158B
$68.2K 0.02%
214
+1
ASH icon
153
Ashland
ASH
$2.68B
$67.1K 0.01%
1,144
+3
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$7.47B
$66K 0.01%
2,916
+27
CGGR icon
155
Capital Group Growth ETF
CGGR
$21.9B
$64.9K 0.01%
1,460
+1
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$29.6B
$64.5K 0.01%
384
MAIN icon
157
Main Street Capital
MAIN
$4.94B
$63.5K 0.01%
1,052
+17
KHC icon
158
Kraft Heinz
KHC
$26.6B
$63.5K 0.01%
2,618
-157
NIC icon
159
Nicolet Bankshares
NIC
$3.38B
$62.2K 0.01%
513
+1
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$61.5K 0.01%
414
-1
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$101B
$59.7K 0.01%
496
VO icon
162
Vanguard Mid-Cap ETF
VO
$98.6B
$58.1K 0.01%
200
+1
IXC icon
163
iShares Global Energy ETF
IXC
$2.63B
$54.9K 0.01%
1,309
CLF icon
164
Cleveland-Cliffs
CLF
$5.67B
$54K 0.01%
4,070
PM icon
165
Philip Morris
PM
$246B
$53.4K 0.01%
333
+3
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$52.6K 0.01%
1,039
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$51.7K 0.01%
1,993
+26
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$51.6K 0.01%
185
+25
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$50.2K 0.01%
485
+51
JCI icon
170
Johnson Controls International
JCI
$86.2B
$49.6K 0.01%
414
+1
PFG icon
171
Principal Financial Group
PFG
$20.8B
$49.1K 0.01%
557
-19
SO icon
172
Southern Company
SO
$107B
$48.5K 0.01%
556
+5
PSA icon
173
Public Storage
PSA
$54.3B
$48.4K 0.01%
187
+33
GD icon
174
General Dynamics
GD
$91.1B
$48.2K 0.01%
143
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$9.61B
$48K 0.01%
1,193
+3
5 6
7
8 9