WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$770K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
AAPL icon
Apple
AAPL
+$766K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
MSFT icon
Microsoft
MSFT
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
251
Wolfspeed
WOLF
$192M
$10K ﹤0.01%
255
+88
+53% +$3.45K
XLU icon
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K ﹤0.01%
162
+1
+0.6% +$62
ALB icon
253
Albemarle
ALB
$9.65B
$9K ﹤0.01%
50
– –
AMT icon
254
American Tower
AMT
$90.7B
$9K ﹤0.01%
53
– –
CCL icon
255
Carnival Corp
CCL
$42.8B
$9K ﹤0.01%
652
– –
D icon
256
Dominion Energy
D
$49.5B
$9K ﹤0.01%
206
+1
+0.5% +$44
DNP icon
257
DNP Select Income Fund
DNP
$3.65B
$9K ﹤0.01%
934
+18
+2% +$173
DOV icon
258
Dover
DOV
$24.4B
$9K ﹤0.01%
65
– –
EXAS icon
259
Exact Sciences
EXAS
$10.2B
$9K ﹤0.01%
128
– –
GILD icon
260
Gilead Sciences
GILD
$144B
$9K ﹤0.01%
125
+1
+0.8% +$72
GS icon
261
Goldman Sachs
GS
$225B
$9K ﹤0.01%
27
-9
-25% -$3K
MKC icon
262
McCormick & Company Non-Voting
MKC
$18.8B
$9K ﹤0.01%
115
– –
SCHW icon
263
Charles Schwab
SCHW
$170B
$9K ﹤0.01%
161
+1
+0.6% +$56
AMP icon
264
Ameriprise Financial
AMP
$46.4B
$8K ﹤0.01%
26
– –
EW icon
265
Edwards Lifesciences
EW
$47.1B
$8K ﹤0.01%
120
– –
HLN icon
266
Haleon
HLN
$43.6B
$8K ﹤0.01%
950
– –
IPGP icon
267
IPG Photonics
IPGP
$3.5B
$8K ﹤0.01%
75
– –
PANW icon
268
Palo Alto Networks
PANW
$132B
$8K ﹤0.01%
66
– –
QCLN icon
269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$8K ﹤0.01%
185
– –
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$8K ﹤0.01%
82
– –
TDOC icon
271
Teladoc Health
TDOC
$1.39B
$8K ﹤0.01%
432
– –
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8K ﹤0.01%
135
+1
+0.7% +$59
ABNB icon
273
Airbnb
ABNB
$76.3B
$7K ﹤0.01%
50
– –
BABA icon
274
Alibaba
BABA
$337B
$7K ﹤0.01%
83
– –
BLES icon
275
Inspire Global Hope ETF
BLES
$122M
$7K ﹤0.01%
227
+2
+0.9% +$62
9 10
11
12 13