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 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
GD icon
176
General Dynamics
GD
$93.6B
$37.2K 0.01%
136
HD icon
177
Home Depot
HD
$369B
$36.1K 0.01%
99
+1
UPS icon
178
United Parcel Service
UPS
$81.4B
$35.9K 0.01%
327
+5
SHEL icon
179
Shell
SHEL
$217B
$34.2K 0.01%
467
+5
VB icon
180
Vanguard Small-Cap ETF
VB
$67B
$34.2K 0.01%
154
+1
TGT icon
181
Target
TGT
$41.5B
$33.6K 0.01%
322
+2
BMO icon
182
Bank of Montreal
BMO
$88.5B
$33.4K 0.01%
350
IVT icon
183
InvenTrust Properties
IVT
$2.13B
$32.7K 0.01%
1,113
+9
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$32.4K 0.01%
633
+2
MRK icon
185
Merck
MRK
$214B
$32.4K 0.01%
360
+1
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$3.27B
$32K 0.01%
314
KMI icon
187
Kinder Morgan
KMI
$59.1B
$32K 0.01%
1,123
+12
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$9.61B
$31.2K 0.01%
827
+3
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$627M
$31.2K 0.01%
1,987
-42
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.3B
$31.2K 0.01%
363
+2
SNDR icon
191
Schneider National
SNDR
$3.99B
$30.8K 0.01%
1,349
+4
IMO icon
192
Imperial Oil
IMO
$46.4B
$30.2K 0.01%
417
LOW icon
193
Lowe's Companies
LOW
$131B
$28.5K 0.01%
122
QQQJ icon
194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$28.3K 0.01%
976
+1
TFC icon
195
Truist Financial
TFC
$57.2B
$28.3K 0.01%
687
+7
HPQ icon
196
HP
HPQ
$24.6B
$27.9K 0.01%
1,007
+9
TDG icon
197
TransDigm Group
TDG
$72.4B
$27.7K 0.01%
20
+7
SOLV icon
198
Solventum
SOLV
$12.4B
$26.6K 0.01%
350
FDX icon
199
FedEx
FDX
$61.8B
$26.2K 0.01%
107
BCML icon
200
BayCom
BCML
$298M
$25.7K 0.01%
1,022
+6