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
VB icon
201
Vanguard Small-Cap ETF
VB
$66.1B
$29.8K 0.01%
126
-28
ARKK icon
202
ARK Innovation ETF
ARKK
$8.03B
$29.5K 0.01%
420
HD icon
203
Home Depot
HD
$361B
$28.7K 0.01%
78
-21
MRK icon
204
Merck
MRK
$231B
$28.6K 0.01%
362
+2
BCML icon
205
BayCom
BCML
$308M
$28.5K 0.01%
1,028
+6
DMLP icon
206
Dorchester Minerals
DMLP
$1.14B
$27.9K 0.01%
+1,000
SAP icon
207
SAP
SAP
$285B
$27.5K 0.01%
91
+1
LOW icon
208
Lowe's Companies
LOW
$128B
$27.3K 0.01%
123
+1
PLXS icon
209
Plexus
PLXS
$3.79B
$27.1K 0.01%
200
CMI icon
210
Cummins
CMI
$63.9B
$27K 0.01%
83
+1
SOLV icon
211
Solventum
SOLV
$13.1B
$26.5K 0.01%
350
VRT icon
212
Vertiv
VRT
$65.4B
$26.5K 0.01%
206
GAL icon
213
State Street Global Allocation ETF
GAL
$272M
$26.2K 0.01%
557
+5
IBM icon
214
IBM
IBM
$286B
$25.3K 0.01%
86
+1
PNC icon
215
PNC Financial Services
PNC
$72.2B
$25K 0.01%
134
+1
HPQ icon
216
HP
HPQ
$22.9B
$24.9K 0.01%
1,018
+11
CMCSA icon
217
Comcast
CMCSA
$100B
$24.9K 0.01%
697
+5
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.5B
$24.9K 0.01%
169
+1
USB icon
219
US Bancorp
USB
$73.2B
$24.8K 0.01%
547
+7
UMBF icon
220
UMB Financial
UMBF
$8.23B
$24.7K 0.01%
235
+1
CGXU icon
221
Capital Group International Focus Equity ETF
CGXU
$4.2B
$24.4K 0.01%
898
SPOT icon
222
Spotify
SPOT
$131B
$23.8K 0.01%
31
+8
XHB icon
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$23.5K 0.01%
238
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$23.1B
$23.3K 0.01%
181
+1
GILD icon
225
Gilead Sciences
GILD
$155B
$23K 0.01%
208
+2