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
VB icon
201
Vanguard Small-Cap ETF
VB
$68.8B
$32.1K 0.01%
126
HD icon
202
Home Depot
HD
$356B
$31.9K 0.01%
79
+1
XEL icon
203
Xcel Energy
XEL
$47.2B
$31.9K 0.01%
395
-819
LOW icon
204
Lowe's Companies
LOW
$138B
$31.1K 0.01%
124
+1
DUK icon
205
Duke Energy
DUK
$93.9B
$30.7K 0.01%
248
-73
MRK icon
206
Merck
MRK
$253B
$30.5K 0.01%
363
+1
PANW icon
207
Palo Alto Networks
PANW
$131B
$30.3K 0.01%
149
+73
BCML icon
208
BayCom
BCML
$319M
$29.8K 0.01%
1,035
+7
PLXS icon
209
Plexus
PLXS
$3.81B
$28.9K 0.01%
200
SNDR icon
210
Schneider National
SNDR
$4.02B
$28.7K 0.01%
1,358
+2
HPQ icon
211
HP
HPQ
$22.8B
$28K 0.01%
1,029
+11
VRT icon
212
Vertiv
VRT
$68.5B
$27.9K 0.01%
185
-21
GAL icon
213
State Street Global Allocation ETF
GAL
$271M
$27.5K 0.01%
560
+3
PNC icon
214
PNC Financial Services
PNC
$75.5B
$27.2K 0.01%
136
+2
CGXU icon
215
Capital Group International Focus Equity ETF
CGXU
$4.3B
$26.7K 0.01%
903
+5
USB icon
216
US Bancorp
USB
$76.8B
$26.7K 0.01%
553
+6
DMLP icon
217
Dorchester Minerals
DMLP
$1.04B
$26.5K 0.01%
1,025
+25
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$26.4K 0.01%
238
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.9B
$26.1K 0.01%
169
GE icon
220
GE Aerospace
GE
$304B
$26K 0.01%
86
SOLV icon
221
Solventum
SOLV
$14.8B
$25.6K 0.01%
350
INTC icon
222
Intel
INTC
$191B
$25.3K 0.01%
753
+95
RIO icon
223
Rio Tinto
RIO
$117B
$25.1K 0.01%
381
+9
LUV icon
224
Southwest Airlines
LUV
$18B
$25K 0.01%
782
+183
BABA icon
225
Alibaba
BABA
$392B
$24.5K 0.01%
137
+2
7 8
9
10 11