WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+12.1%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
168
Reduced
68
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$571K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$536K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$347K
4
QQQ icon
Invesco QQQ Trust
QQQ
$325K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$245K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$347K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$336K
3
AAPL icon
Apple
AAPL
$288K
4
SYK icon
Stryker
SYK
$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$13K 0.01%
210
+1
+0.5% +$62
YUM icon
227
Yum! Brands
YUM
$39.9B
$13K 0.01%
100
+1
+1% +$130
GS icon
228
Goldman Sachs
GS
$227B
$12K ﹤0.01%
36
+1
+3% +$333
ILMN icon
229
Illumina
ILMN
$15.5B
$12K ﹤0.01%
54
-6
-10% -$1.33K
KRE icon
230
SPDR S&P Regional Banking ETF
KRE
$4.03B
$12K ﹤0.01%
+275
New +$12K
OSK icon
231
Oshkosh
OSK
$8.9B
$12K ﹤0.01%
149
+1
+0.7% +$81
STZ icon
232
Constellation Brands
STZ
$25.7B
$12K ﹤0.01%
52
– –
SWKS icon
233
Skyworks Solutions
SWKS
$11.1B
$12K ﹤0.01%
104
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$170B
$12K ﹤0.01%
273
+1
+0.4% +$44
ALB icon
235
Albemarle
ALB
$9.33B
$11K ﹤0.01%
50
-22
-31% -$4.84K
AMT icon
236
American Tower
AMT
$91.4B
$11K ﹤0.01%
53
– –
CGXU icon
237
Capital Group International Focus Equity ETF
CGXU
$3.91B
$11K ﹤0.01%
+454
New +$11K
D icon
238
Dominion Energy
D
$50.2B
$11K ﹤0.01%
203
+1
+0.5% +$54
HMC icon
239
Honda
HMC
$44.6B
$11K ﹤0.01%
409
– –
SLB icon
240
Schlumberger
SLB
$53.7B
$11K ﹤0.01%
221
-280
-56% -$13.9K
TDOC icon
241
Teladoc Health
TDOC
$1.35B
$11K ﹤0.01%
432
+370
+597% +$9.42K
TPLC icon
242
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$11K ﹤0.01%
318
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$99.7B
$11K ﹤0.01%
28
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$11K ﹤0.01%
69
– –
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11K ﹤0.01%
160
+1
+0.6% +$69
BKR icon
246
Baker Hughes
BKR
$45.7B
$10K ﹤0.01%
+360
New +$10K
CGGR icon
247
Capital Group Growth ETF
CGGR
$15.5B
$10K ﹤0.01%
+459
New +$10K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$7.02B
$10K ﹤0.01%
+430
New +$10K
DNP icon
249
DNP Select Income Fund
DNP
$3.66B
$10K ﹤0.01%
898
+16
+2% +$178
DOV icon
250
Dover
DOV
$24.5B
$10K ﹤0.01%
65
– –
8 9
10
11 12