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
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$10.9K ﹤0.01%
55
-54
-50% -$10.7K
FANG icon
277
Diamondback Energy
FANG
$43.4B
$10.7K ﹤0.01%
67
+1
+2% +$160
DVN icon
278
Devon Energy
DVN
$23.1B
$10.5K ﹤0.01%
281
– –
BTI icon
279
British American Tobacco
BTI
$121B
$10.3K ﹤0.01%
250
-124
-33% -$5.12K
ADI icon
280
Analog Devices
ADI
$122B
$10K ﹤0.01%
50
– –
HLN icon
281
Haleon
HLN
$43.7B
$10K ﹤0.01%
972
-1,384
-59% -$14.2K
AMTM
282
Amentum Holdings, Inc.
AMTM
$6.08B
$9.83K ﹤0.01%
540
– –
SLB icon
283
Schlumberger
SLB
$53.6B
$9.64K ﹤0.01%
230
+1
+0.4% +$42
STZ icon
284
Constellation Brands
STZ
$26.7B
$9.6K ﹤0.01%
52
– –
BSX icon
285
Boston Scientific
BSX
$158B
$9.58K ﹤0.01%
95
– –
LUV icon
286
Southwest Airlines
LUV
$16.9B
$9.49K ﹤0.01%
283
-210
-43% -$7.04K
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.5B
$9.47K ﹤0.01%
115
– –
BUD icon
288
AB InBev
BUD
$120B
$9.38K ﹤0.01%
152
– –
PRU icon
289
Prudential Financial
PRU
$37.8B
$9.21K ﹤0.01%
82
+1
+1% +$112
FDIF icon
290
Fidelity Disruptors ETF
FDIF
$96M
$9.11K ﹤0.01%
308
– –
GFL icon
291
GFL Environmental
GFL
$18.1B
$8.94K ﹤0.01%
185
– –
WWJD icon
292
Inspire International ETF
WWJD
$376M
$8.94K ﹤0.01%
291
– –
AFL icon
293
Aflac
AFL
$56.5B
$8.93K ﹤0.01%
80
– –
GRMN icon
294
Garmin
GRMN
$45.1B
$8.87K ﹤0.01%
41
– –
FE icon
295
FirstEnergy
FE
$25.1B
$8.86K ﹤0.01%
219
– –
BLES icon
296
Inspire Global Hope ETF
BLES
$117M
$8.79K ﹤0.01%
233
– –
NUE icon
297
Nucor
NUE
$33.6B
$8.77K ﹤0.01%
73
– –
EW icon
298
Edwards Lifesciences
EW
$48B
$8.7K ﹤0.01%
120
– –
IPAY icon
299
Amplify Mobile Payments ETF
IPAY
$273M
$8.67K ﹤0.01%
163
– –
OLN icon
300
Olin
OLN
$2.7B
$8.61K ﹤0.01%
355
+3
+0.9% +$73
10 11
12
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