WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
-3.02%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$768K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$631K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.38M
2
AAPL icon
Apple
AAPL
$764K
3
NVDA icon
NVIDIA
NVDA
$474K
4
AMZN icon
Amazon
AMZN
$466K
5
V icon
Visa
V
$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$7.45B
$20K 0.01%
420
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$20K 0.01%
40
– –
GSK icon
228
GSK
GSK
$79.9B
$19.6K 0.01%
506
– –
INTC icon
229
Intel
INTC
$107B
$19.6K 0.01%
862
-181
-17% -$4.11K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66B
$18.6K ﹤0.01%
228
– –
BUG icon
231
Global X Cybersecurity ETF
BUG
$1.13B
$18.6K ﹤0.01%
576
+1
+0.2% +$32
BMY icon
232
Bristol-Myers Squibb
BMY
$96B
$17.8K ﹤0.01%
292
+3
+1% +$183
GE icon
233
GE Aerospace
GE
$292B
$17.3K ﹤0.01%
86
– –
KDP icon
234
Keurig Dr Pepper
KDP
$39.5B
$17K ﹤0.01%
498
+4
+0.8% +$137
ZBH icon
235
Zimmer Biomet
ZBH
$21B
$17K ﹤0.01%
150
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.9K ﹤0.01%
187
+2
+1% +$181
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.6K ﹤0.01%
211
+2
+1% +$158
BKR icon
238
Baker Hughes
BKR
$44.8B
$16.6K ﹤0.01%
377
+1
+0.3% +$44
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.4K ﹤0.01%
151
+1
+0.7% +$109
YUM icon
240
Yum! Brands
YUM
$40.8B
$16.3K ﹤0.01%
104
+1
+1% +$157
VDE icon
241
Vanguard Energy ETF
VDE
$7.42B
$15.8K ﹤0.01%
122
+1
+0.8% +$130
VGT icon
242
Vanguard Information Technology ETF
VGT
$99.7B
$15.5K ﹤0.01%
29
– –
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.5K ﹤0.01%
471
+2
+0.4% +$66
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15.2K ﹤0.01%
582
+2
+0.3% +$52
CCI icon
245
Crown Castle
CCI
$43.2B
$15.1K ﹤0.01%
145
+2
+1% +$209
VRT icon
246
Vertiv
VRT
$48.7B
$14.9K ﹤0.01%
+206
New +$14.9K
WSO icon
247
Watsco
WSO
$16.3B
$14.8K ﹤0.01%
29
– –
CLF icon
248
Cleveland-Cliffs
CLF
$5.32B
$14.5K ﹤0.01%
1,760
– –
OSK icon
249
Oshkosh
OSK
$8.92B
$14.5K ﹤0.01%
154
+1
+0.7% +$94
SIRI icon
250
SiriusXM
SIRI
$7.96B
$14.4K ﹤0.01%
639
+7
+1% +$158
8 9
10
11 12