WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+3.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$3.64M
Cap. Flow %
-1.55%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
162
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.67M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$494K
3
QQQ icon
Invesco QQQ Trust
QQQ
$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$310K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.45M
2
AAPL icon
Apple
AAPL
$816K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$688K
4
V icon
Visa
V
$582K
5
MSFT icon
Microsoft
MSFT
$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$28.5B
$12K 0.01%
52
– –
ACVF icon
227
American Conservative Values ETF
ACVF
$133M
$11K ﹤0.01%
+370
New +$11K
AMT icon
228
American Tower
AMT
$95.5B
$11K ﹤0.01%
53
+1
+2% +$208
BUI icon
229
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$11K ﹤0.01%
+520
New +$11K
HBAN icon
230
Huntington Bancshares
HBAN
$26B
$11K ﹤0.01%
754
+8
+1% +$117
IBM icon
231
IBM
IBM
$227B
$11K ﹤0.01%
76
+1
+1% +$145
MAGA icon
232
Point Bridge America First ETF
MAGA
$32.8M
$11K ﹤0.01%
277
– –
TPLC icon
233
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$11K ﹤0.01%
318
+1
+0.3% +$35
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11K ﹤0.01%
272
+3
+1% +$121
XLU icon
235
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11K ﹤0.01%
159
+2
+1% +$138
DNP icon
236
DNP Select Income Fund
DNP
$3.68B
$10K ﹤0.01%
+882
New +$10K
MKC icon
237
McCormick & Company Non-Voting
MKC
$18.9B
$10K ﹤0.01%
115
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10K ﹤0.01%
312
+8
+3% +$256
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10K ﹤0.01%
69
– –
WIRE
240
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
76
– –
DOV icon
241
Dover
DOV
$24.5B
$9K ﹤0.01%
65
– –
EW icon
242
Edwards Lifesciences
EW
$47.8B
$9K ﹤0.01%
120
– –
FE icon
243
FirstEnergy
FE
$25.2B
$9K ﹤0.01%
210
+2
+1% +$86
GNRC icon
244
Generac Holdings
GNRC
$10.9B
$9K ﹤0.01%
91
-2
-2% -$198
HMC icon
245
Honda
HMC
$44.4B
$9K ﹤0.01%
409
+7
+2% +$154
QCLN icon
246
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$9K ﹤0.01%
185
+1
+0.5% +$49
SWKS icon
247
Skyworks Solutions
SWKS
$11.1B
$9K ﹤0.01%
104
+1
+1% +$87
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.7B
$9K ﹤0.01%
28
– –
AMP icon
249
Ameriprise Financial
AMP
$48.5B
$8K ﹤0.01%
25
– –
BTI icon
250
British American Tobacco
BTI
$124B
$8K ﹤0.01%
206
+3
+1% +$117
8 9
10
11 12