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
GD icon
176
General Dynamics
GD
$99.6B
$41.6K 0.01%
143
+7
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$425M
$40.5K 0.01%
457
+3
ORCL icon
178
Oracle
ORCL
$545B
$40.4K 0.01%
185
+1
MSI icon
179
Motorola Solutions
MSI
$65.7B
$39.6K 0.01%
94
BMO icon
180
Bank of Montreal
BMO
$95.6B
$38.7K 0.01%
350
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$126B
$38.4K 0.01%
556
-102
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.88B
$38.1K 0.01%
314
DUK icon
183
Duke Energy
DUK
$92.5B
$37.9K 0.01%
321
+3
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$10.9B
$36K 0.01%
827
TGT icon
185
Target
TGT
$50.3B
$36K 0.01%
365
+43
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$34.6K 0.01%
636
+3
UPS icon
187
United Parcel Service
UPS
$92.2B
$33.5K 0.01%
332
+5
IMO icon
188
Imperial Oil
IMO
$47.8B
$33.4K 0.01%
420
+3
KMI icon
189
Kinder Morgan
KMI
$61B
$33.4K 0.01%
1,135
+12
SHEL icon
190
Shell
SHEL
$208B
$33.2K 0.01%
471
+4
SNDR icon
191
Schneider National
SNDR
$5.22B
$32.7K 0.01%
1,356
+7
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$633M
$32.6K 0.01%
2,050
+63
BLD icon
193
TopBuild
BLD
$14.1B
$32.4K 0.01%
100
+16
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$32K 0.01%
730
+4
TDG icon
195
TransDigm Group
TDG
$80.7B
$31.9K 0.01%
21
+1
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$846M
$31.3K 0.01%
979
+3
CLF icon
197
Cleveland-Cliffs
CLF
$8.15B
$30.9K 0.01%
4,070
+2,310
IVT icon
198
InvenTrust Properties
IVT
$2.23B
$30.8K 0.01%
1,123
+10
XME icon
199
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$30.5K 0.01%
454
+1
TFC icon
200
Truist Financial
TFC
$64.3B
$29.9K 0.01%
697
+10