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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
-2.96%
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
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$6.15B
$27.2K 0.01%
922
– –
LUV icon
227
Southwest Airlines
LUV
$24.2B
$26.7K 0.01%
710
+3
+0.4% +$135
HD icon
228
Home Depot
HD
$347B
$26.3K 0.01%
80
+1
+1% +$364
CMCSA icon
229
Comcast
CMCSA
$86.1B
$26K 0.01%
904
+197
+28% +$5.89K
JCI icon
230
Johnson Controls International
JCI
$86.2B
$25.9K 0.01%
198
-216
-52% -$27.9K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$25.6K 0.01%
+318
New +$26.4K
AA icon
232
Alcoa
AA
$12.4B
$24.9K 0.01%
375
+1
+0.3% +$61
GE icon
233
GE Aerospace
GE
$361B
$24.6K 0.01%
87
– –
XHB icon
234
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$23.6K 0.01%
239
– –
BKR icon
235
Baker Hughes
BKR
$56.1B
$23.5K 0.01%
385
+1
+0.3% +$58
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.1B
$22.6K 0.01%
164
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.9B
$22.1K 0.01%
228
– –
SOLV icon
238
Solventum
SOLV
$14.1B
$22.1K 0.01%
339
-11
-3% -$817
VDE icon
239
Vanguard Energy ETF
VDE
$9.64B
$21.8K 0.01%
126
+1
+0.8% +$151
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$21.3K ﹤0.01%
246
+2
+0.8% +$176
IBM icon
241
IBM
IBM
$206B
$21.1K ﹤0.01%
87
– –
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$20.3K ﹤0.01%
598
+1
+0.2% +$35
HPQ icon
243
HP
HPQ
$22.1B
$20.2K ﹤0.01%
1,054
+14
+1% +$272
GS icon
244
Goldman Sachs
GS
$323B
$19.8K ﹤0.01%
23
-5
-18% -$4.46K
TMO icon
245
Thermo Fisher Scientific
TMO
$202B
$19.7K ﹤0.01%
40
– –
WELL icon
246
Welltower
WELL
$170B
$18.8K ﹤0.01%
95
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$124B
$18.6K ﹤0.01%
307
+3
+1% +$175
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$18.5K ﹤0.01%
476
+2
+0.4% +$81
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.5K ﹤0.01%
197
+2
+1% +$192
LEU icon
250
Centrus Energy
LEU
$2.89B
$18.4K ﹤0.01%
106
– –
8 9
10
11 12

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