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
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$447K
3
+$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$298K
5
UNH icon
UnitedHealth
UNH
+$251K

Top Sells

1
+$1.44M
2
+$522K
3
+$466K
4
MSFT icon
Microsoft
MSFT
+$434K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$242B
$59.6K 0.01%
327
+3
CGGR icon
152
Capital Group Growth ETF
CGGR
$16.1B
$59.5K 0.01%
1,463
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$25.7B
$57.7K 0.01%
384
ASH icon
154
Ashland
ASH
$2.35B
$57.2K 0.01%
1,137
+3
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$55.8K 0.01%
413
+1
VO icon
156
Vanguard Mid-Cap ETF
VO
$86.8B
$55.4K 0.01%
198
-43
DD icon
157
DuPont de Nemours
DD
$16.6B
$54.9K 0.01%
801
+5
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$54.3K 0.01%
496
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$34B
$52.6K 0.01%
1,039
IXC icon
160
iShares Global Energy ETF
IXC
$1.95B
$51.4K 0.01%
1,309
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$50.7K 0.01%
1,945
+29
BIBL icon
162
Inspire 100 ETF
BIBL
$333M
$48.8K 0.01%
1,180
+4
ITW icon
163
Illinois Tool Works
ITW
$70.8B
$45.9K 0.01%
186
+2
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$45.5K 0.01%
160
PFG icon
165
Principal Financial Group
PFG
$18.6B
$45.4K 0.01%
572
-46
J icon
166
Jacobs Solutions
J
$18.5B
$45.1K 0.01%
343
-205
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$21.8B
$45K 0.01%
551
+4
PSA icon
168
Public Storage
PSA
$48.1B
$44.9K 0.01%
153
+2
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$44.8K 0.01%
79
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$7.39B
$43.9K 0.01%
1,188
+2
PLTR icon
171
Palantir
PLTR
$415B
$43.6K 0.01%
320
+50
JCI icon
172
Johnson Controls International
JCI
$77.7B
$43.4K 0.01%
411
-121
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$11.6B
$42.4K 0.01%
387
BLK icon
174
Blackrock
BLK
$164B
$42.4K 0.01%
40
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$42.1K 0.01%
774
5 6
7
8 9