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 Buys

1
+$10.2M
2
+$7.54M
3
+$768K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$631K

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
CMI icon
201
Cummins
CMI
$65.3B
$25.7K 0.01%
82
ORCL icon
202
Oracle
ORCL
$682B
$25.7K 0.01%
184
PLXS icon
203
Plexus
PLXS
$3.87B
$25.6K 0.01%
200
BLD icon
204
TopBuild
BLD
$11.9B
$25.6K 0.01%
84
-1
CMCSA icon
205
Comcast
CMCSA
$99.7B
$25.5K 0.01%
692
+4
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$25.4K 0.01%
453
-25
GAL icon
207
State Street Global Allocation ETF
GAL
$271M
$24.7K 0.01%
552
+2
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$24.5K 0.01%
814
-113
SAP icon
209
SAP
SAP
$293B
$24.2K 0.01%
90
UMBF icon
210
UMB Financial
UMBF
$8.28B
$23.6K 0.01%
+234
PNC icon
211
PNC Financial Services
PNC
$72.2B
$23.4K 0.01%
133
+1
GILD icon
212
Gilead Sciences
GILD
$148B
$23.1K 0.01%
206
+1
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$23K 0.01%
238
+1
USB icon
214
US Bancorp
USB
$73.6B
$22.8K 0.01%
540
+5
PLTR icon
215
Palantir
PLTR
$424B
$22.8K 0.01%
270
KVUE icon
216
Kenvue
KVUE
$32.3B
$22.5K 0.01%
940
+8
AMT icon
217
American Tower
AMT
$83.3B
$22.4K 0.01%
103
+1
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.7B
$22K 0.01%
168
CGXU icon
219
Capital Group International Focus Equity ETF
CGXU
$4.2B
$22K 0.01%
898
RIO icon
220
Rio Tinto
RIO
$113B
$21.6K 0.01%
359
-5
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$21.4K 0.01%
235
+1
IBM icon
222
IBM
IBM
$286B
$21.2K 0.01%
85
-36
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$23.1B
$20.9K 0.01%
180
BABA icon
224
Alibaba
BABA
$397B
$20.4K 0.01%
155
-90
CL icon
225
Colgate-Palmolive
CL
$63.5B
$20K 0.01%
213
7 8
9
10 11