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
CGUS icon
176
Capital Group Core Equity ETF
CGUS
$7.97B
$47K 0.01%
1,190
+2
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$11.7B
$45.8K 0.01%
387
BMO icon
178
Bank of Montreal
BMO
$88.9B
$45.6K 0.01%
350
JCI icon
179
Johnson Controls International
JCI
$70.2B
$45.4K 0.01%
413
+2
PSA icon
180
Public Storage
PSA
$47.6B
$44.6K 0.01%
154
+1
MSI icon
181
Motorola Solutions
MSI
$62.2B
$43.2K 0.01%
94
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$42.6K 0.01%
460
+3
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.03B
$42.1K 0.01%
314
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$111B
$41.1K 0.01%
559
+3
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$40.5K 0.01%
434
-20
BLD icon
186
TopBuild
BLD
$12.5B
$39.1K 0.01%
100
IMO icon
187
Imperial Oil
IMO
$48.8B
$38.4K 0.01%
423
+3
UPS icon
188
United Parcel Service
UPS
$80.8B
$38.1K 0.01%
456
+124
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$36.5K 0.01%
638
+2
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$9.7B
$36.3K 0.01%
762
-65
ARKK icon
191
ARK Innovation ETF
ARKK
$7.56B
$36.2K 0.01%
420
QQQJ icon
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$722M
$35.2K 0.01%
982
+3
CMI icon
193
Cummins
CMI
$68.5B
$35K 0.01%
83
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$632M
$34.4K 0.01%
2,113
+63
SHEL icon
195
Shell
SHEL
$213B
$34.1K 0.01%
476
+5
LEU icon
196
Centrus Energy
LEU
$4.58B
$32.9K 0.01%
106
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.16B
$32.8K 0.01%
366
+1
KMI icon
198
Kinder Morgan
KMI
$60.7B
$32.5K 0.01%
1,147
+12
IVT icon
199
InvenTrust Properties
IVT
$2.22B
$32.4K 0.01%
1,132
+9
TFC icon
200
Truist Financial
TFC
$59.6B
$32.2K 0.01%
704
+7
6 7
8
9 10