WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$18M
Cap. Flow %
-8.57%
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.39M
3
V icon
Visa
V
$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.66M
5
C icon
Citigroup
C
$1.57M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
251
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+37
New +$6K
BX icon
252
Blackstone
BX
$131B
$5K ﹤0.01%
+82
New +$5K
CCL icon
253
Carnival Corp
CCL
$41.5B
$5K ﹤0.01%
285
-25
-8% -$439
CGC
254
Canopy Growth
CGC
$357M
$5K ﹤0.01%
291
-215
-42% -$3.69K
DUK icon
255
Duke Energy
DUK
$95.3B
$5K ﹤0.01%
63
+1
+2% +$79
FE icon
256
FirstEnergy
FE
$25.1B
$5K ﹤0.01%
125
+1
+0.8% +$40
IPAR icon
257
Interparfums
IPAR
$3.63B
$5K ﹤0.01%
103
+1
+1% +$49
OPI
258
Office Properties Income Trust
OPI
$15.3M
$5K ﹤0.01%
210
+4
+2% +$95
SO icon
259
Southern Company
SO
$102B
$5K ﹤0.01%
94
+1
+1% +$53
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$5K ﹤0.01%
32
– –
ZM icon
261
Zoom
ZM
$24.1B
$5K ﹤0.01%
+20
New +$5K
CS
262
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+456
New +$5K
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
96
+1
+1% +$52
ABT icon
264
Abbott
ABT
$229B
$4K ﹤0.01%
49
+1
+2% +$82
AMP icon
265
Ameriprise Financial
AMP
$47.9B
$4K ﹤0.01%
25
– –
AXP icon
266
American Express
AXP
$227B
$4K ﹤0.01%
+46
New +$4K
BAX icon
267
Baxter International
BAX
$12.4B
$4K ﹤0.01%
51
– –
BDX icon
268
Becton Dickinson
BDX
$54.4B
$4K ﹤0.01%
16
-453
-97% -$113K
CLX icon
269
Clorox
CLX
$14.6B
$4K ﹤0.01%
20
– –
CNP icon
270
CenterPoint Energy
CNP
$24.8B
$4K ﹤0.01%
210
+1
+0.5% +$19
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$4K ﹤0.01%
+7
New +$4K
LNT icon
272
Alliant Energy
LNT
$16.6B
$4K ﹤0.01%
76
– –
QCOM icon
273
Qualcomm
QCOM
$168B
$4K ﹤0.01%
45
– –
SIL icon
274
Global X Silver Miners ETF NEW
SIL
$2.84B
$4K ﹤0.01%
105
– –
UA icon
275
Under Armour Class C
UA
$2.1B
$4K ﹤0.01%
440
– –
9 10
11
12 13