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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$67.1K 0.02%
167
MAIN icon
152
Main Street Capital
MAIN
$5.2B
$65.8K 0.01%
1,035
+15
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$6.22B
$65.6K 0.01%
2,889
+27
CGGR icon
154
Capital Group Growth ETF
CGGR
$18.2B
$64.1K 0.01%
1,459
-4
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26B
$63.2K 0.01%
384
DD icon
156
DuPont de Nemours
DD
$16.8B
$62.7K 0.01%
1,924
+10
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$60.4K 0.01%
415
+2
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$59K 0.01%
496
VO icon
159
Vanguard Mid-Cap ETF
VO
$88.8B
$58.4K 0.01%
199
+1
IXC icon
160
iShares Global Energy ETF
IXC
$1.9B
$54.7K 0.01%
1,309
ASH icon
161
Ashland
ASH
$2.67B
$54.6K 0.01%
1,141
+4
PM icon
162
Philip Morris
PM
$243B
$53.5K 0.01%
330
+3
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$35B
$52.7K 0.01%
1,039
BIBL icon
164
Inspire 100 ETF
BIBL
$357M
$52.6K 0.01%
1,183
+3
SO icon
165
Southern Company
SO
$98.3B
$52.2K 0.01%
551
-107
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$51.8K 0.01%
1,967
+22
J icon
167
Jacobs Solutions
J
$15.8B
$51.5K 0.01%
344
+1
CLF icon
168
Cleveland-Cliffs
CLF
$7.29B
$49.7K 0.01%
4,070
GD icon
169
General Dynamics
GD
$90.1B
$48.8K 0.01%
143
ITW icon
170
Illinois Tool Works
ITW
$71.9B
$48.7K 0.01%
187
+1
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$21.9B
$48.3K 0.01%
554
+3
PFG icon
172
Principal Financial Group
PFG
$18.6B
$47.7K 0.01%
576
+4
BLK icon
173
Blackrock
BLK
$161B
$47.2K 0.01%
40
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$47.1K 0.01%
79
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$47.1K 0.01%
160
5 6
7
8 9