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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$171M
AUM Growth
+$4.38M
Cap. Flow
+$7.93M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.98M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$8.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.84%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$9.49M 5.56%
131,080
+3,420
+3% +$245K
AAPL icon
2
Apple
AAPL
$4.86T
$8.97M 5.26%
213,956
+5,324
+3% +$229K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$8.43M 4.94%
256,844
+250,005
+3,656% +$8.47M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.07M 4.73%
205,427
+199,203
+3,201% +$7.98M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.46B
$6.58M 3.86%
151,828
+146,964
+3,021% +$6.54M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.63M 3.3%
204,398
+7,809
+4% +$225K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.18M 3.03%
69,674
+2,592
+4% +$200K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.16M 3.02%
+155,627
New +$5.24M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.15M 3.02%
71,831
+71,023
+8,790% +$5.23M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$4.97M 2.91%
96,260
+5,860
+6% +$323K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.21B
$4.72M 2.76%
44,205
+1,279
+3% +$142K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.61M 2.7%
23,119
+1,938
+9% +$398K
OIH icon
13
VanEck Oil Services ETF
OIH
$2.04B
$4.35M 2.55%
9,121
+9,042
+11,446% +$4.68M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$4.33M 2.54%
+129,228
New +$4.45M
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$4.27M 2.5%
26,722
+13,586
+103% +$2.44M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.2M 2.46%
142,867
+139,632
+4,316% +$4.29M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.04M 2.37%
83,706
+4,537
+6% +$222K
JPM icon
18
JPMorgan Chase
JPM
$912B
$3.95M 2.32%
35,946
+3,351
+10% +$379K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.88M 2.27%
136,210
+11,692
+9% +$354K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.61M 2.11%
+120,622
New +$3.67M
NFLX icon
21
Netflix
NFLX
$313B
$3.09M 1.81%
104,570
+2,790
+3% +$76K
MSFT icon
22
Microsoft
MSFT
$3T
$2.91M 1.7%
31,844
+5,527
+21% +$505K
BP icon
23
BP
BP
$106B
$2.54M 1.49%
67,444
+3,131
+5% +$118K
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$371M
$2.2M 1.29%
+52,136
New +$2.3M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.15M 1.26%
+63,000
New +$2.32M
1
2 3 4 5

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