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
X
151
DELISTED
US Steel
X
$53.2K 0.01%
1,259
-58
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$34B
$52.6K 0.01%
1,039
PFG icon
153
Principal Financial Group
PFG
$18.2B
$52.1K 0.01%
618
+4
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85B
$51.9K 0.01%
496
PM icon
155
Philip Morris
PM
$239B
$51.5K 0.01%
324
-35
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$51.5K 0.01%
167
SPIP icon
157
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$50.5K 0.01%
1,916
+2
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$50.3K 0.01%
+412
CGGR icon
159
Capital Group Growth ETF
CGGR
$16.2B
$50.1K 0.01%
1,463
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$25.8B
$48.8K 0.01%
384
ITW icon
161
Illinois Tool Works
ITW
$71.2B
$45.7K 0.01%
184
+1
PSA icon
162
Public Storage
PSA
$48.8B
$45.3K 0.01%
151
+43
BIBL icon
163
Inspire 100 ETF
BIBL
$337M
$45.2K 0.01%
1,176
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$22B
$43.1K 0.01%
547
+4
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$43K 0.01%
454
+2
JCI icon
166
Johnson Controls International
JCI
$80B
$42.6K 0.01%
532
+3
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$42.1K 0.01%
79
MSI icon
168
Motorola Solutions
MSI
$65.1B
$41.2K 0.01%
94
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$107B
$40.9K 0.01%
658
+2
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$40.1K 0.01%
774
CGUS icon
171
Capital Group Core Equity ETF
CGUS
$7.4B
$39.6K 0.01%
1,186
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$39.2K 0.01%
160
DUK icon
173
Duke Energy
DUK
$96.2B
$38.8K 0.01%
318
+2
BLK icon
174
Blackrock
BLK
$168B
$38.2K 0.01%
40
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.6B
$37.9K 0.01%
387
5 6
7
8 9