WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$30.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$672K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$461K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$397K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$373K

Top Sells

1
AAPL icon
Apple
AAPL
$430K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$300K
3
MSFT icon
Microsoft
MSFT
$189K
4
AMZN icon
Amazon
AMZN
$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$69.5K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.5B
$11.1K ﹤0.01%
26
– –
BABA icon
252
Alibaba
BABA
$322B
$10.9K ﹤0.01%
152
– –
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.8K ﹤0.01%
342
+5
+1% +$158
SLB icon
254
Schlumberger
SLB
$55B
$10.7K ﹤0.01%
226
+1
+0.4% +$47
ONON icon
255
On Holding
ONON
$14.7B
$10.5K ﹤0.01%
+271
New +$10.5K
JAVA icon
256
JPMorgan Active Value ETF
JAVA
$3.97B
$10.5K ﹤0.01%
177
-103
-37% -$6.1K
AMAT icon
257
Applied Materials
AMAT
$128B
$10.5K ﹤0.01%
44
– –
D icon
258
Dominion Energy
D
$51.1B
$10.4K ﹤0.01%
212
+2
+1% +$98
BIT icon
259
BlackRock Multi-Sector Income Trust
BIT
$591M
$9.73K ﹤0.01%
+667
New +$9.73K
PRU icon
260
Prudential Financial
PRU
$38.6B
$9.34K ﹤0.01%
80
+1
+1% +$117
CVS icon
261
CVS Health
CVS
$92.8B
$9.2K ﹤0.01%
156
+2
+1% +$118
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.78B
$9.1K ﹤0.01%
161
+2
+1% +$113
ENB icon
263
Enbridge
ENB
$105B
$9.07K ﹤0.01%
255
+105
+70% +$3.73K
KR icon
264
Kroger
KR
$44.9B
$9.04K ﹤0.01%
+181
New +$9.04K
SWKS icon
265
Skyworks Solutions
SWKS
$11.1B
$8.97K ﹤0.01%
84
– –
ALTM
266
DELISTED
Arcadium Lithium plc
ALTM
$8.93K ﹤0.01%
2,659
– –
SNOW icon
267
Snowflake
SNOW
$79.6B
$8.92K ﹤0.01%
66
+18
+38% +$2.43K
FDIF icon
268
Fidelity Disruptors ETF
FDIF
$96.7M
$8.89K ﹤0.01%
308
– –
GILD icon
269
Gilead Sciences
GILD
$140B
$8.87K ﹤0.01%
129
+1
+0.8% +$69
CAT icon
270
Caterpillar
CAT
$196B
$8.48K ﹤0.01%
25
– –
FE icon
271
FirstEnergy
FE
$25.2B
$8.39K ﹤0.01%
219
-258
-54% -$9.88K
BLES icon
272
Inspire Global Hope ETF
BLES
$118M
$8.38K ﹤0.01%
229
+1
+0.4% +$37
WWJD icon
273
Inspire International ETF
WWJD
$381M
$8.36K ﹤0.01%
284
+1
+0.4% +$29
COPX icon
274
Global X Copper Miners ETF NEW
COPX
$2.08B
$8.27K ﹤0.01%
183
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$18.9B
$8.16K ﹤0.01%
115
– –
9 10
11
12 13