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
BTI icon
276
British American Tobacco
BTI
$123B
$7K ﹤0.01%
219
+5
+2% +$160
CAT icon
277
Caterpillar
CAT
$198B
$7K ﹤0.01%
25
– –
COPX icon
278
Global X Copper Miners ETF NEW
COPX
$2.14B
$7K ﹤0.01%
181
+2
+1% +$77
EWC icon
279
iShares MSCI Canada ETF
EWC
$3.24B
$7K ﹤0.01%
207
– –
FDIF icon
280
Fidelity Disruptors ETF
FDIF
$98.1M
$7K ﹤0.01%
308
– –
FE icon
281
FirstEnergy
FE
$25B
$7K ﹤0.01%
217
+3
+1% +$97
ISMD icon
282
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$7K ﹤0.01%
229
– –
IXC icon
283
iShares Global Energy ETF
IXC
$1.8B
$7K ﹤0.01%
163
– –
PBF icon
284
PBF Energy
PBF
$3.29B
$7K ﹤0.01%
132
+1
+0.8% +$53
PRU icon
285
Prudential Financial
PRU
$37.2B
$7K ﹤0.01%
77
-112
-59% -$10.2K
WWJD icon
286
Inspire International ETF
WWJD
$384M
$7K ﹤0.01%
279
+3
+1% +$75
YUMC icon
287
Yum China
YUMC
$16.3B
$7K ﹤0.01%
118
+1
+0.9% +$59
SNHNL
288
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7K ﹤0.01%
471
+11
+2% +$163
AFL icon
289
Aflac
AFL
$56.9B
$6K ﹤0.01%
78
+1
+1% +$77
AMAT icon
290
Applied Materials
AMAT
$129B
$6K ﹤0.01%
44
– –
BCE icon
291
BCE
BCE
$22.7B
$6K ﹤0.01%
169
– –
CNP icon
292
CenterPoint Energy
CNP
$24.4B
$6K ﹤0.01%
226
+1
+0.4% +$27
DHR icon
293
Danaher
DHR
$142B
$6K ﹤0.01%
29
– –
DUK icon
294
Duke Energy
DUK
$93.4B
$6K ﹤0.01%
70
+1
+1% +$86
IPAY icon
295
Amplify Mobile Payments ETF
IPAY
$274M
$6K ﹤0.01%
163
– –
TTE icon
296
TotalEnergies
TTE
$133B
$6K ﹤0.01%
90
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
228
– –
ABT icon
298
Abbott
ABT
$230B
$5K ﹤0.01%
50
– –
ASB icon
299
Associated Banc-Corp
ASB
$4.4B
$5K ﹤0.01%
265
+4
+2% +$75
BGS icon
300
B&G Foods
BGS
$368M
$5K ﹤0.01%
546
+8
+1% +$73
10 11
12
13 14