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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5K ﹤0.01%
380
+3
+0.8% +$94
XTEN icon
302
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$11.5K ﹤0.01%
+251
New +$11.6K
XTWY icon
303
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$11.5K ﹤0.01%
+306
New +$11.7K
HMC icon
304
Honda
HMC
$37.3B
$11.2K ﹤0.01%
462
– –
WWJD icon
305
Inspire International ETF
WWJD
$536M
$11.2K ﹤0.01%
299
– –
DVN icon
306
Devon Energy
DVN
$49.6B
$11.1K ﹤0.01%
221
+1
+0.5% +$43
FE icon
307
FirstEnergy
FE
$28.4B
$11.1K ﹤0.01%
219
– –
CL icon
308
Colgate-Palmolive
CL
$75.3B
$11K ﹤0.01%
129
-47
-27% -$4.19K
BX icon
309
Blackstone
BX
$158B
$11K ﹤0.01%
95
– –
WSO icon
310
Watsco Inc
WSO
$15.9B
$10.9K ﹤0.01%
30
– –
OLN icon
311
Olin
OLN
$2.51B
$10.9K ﹤0.01%
367
+3
+0.8% +$73
BLES icon
312
Inspire Global Hope ETF
BLES
$159M
$10.5K ﹤0.01%
238
– –
CNP icon
313
CenterPoint Energy
CNP
$28.4B
$10.4K ﹤0.01%
241
+1
+0.4% +$41
AMP icon
314
Ameriprise Financial
AMP
$47.9B
$10.3K ﹤0.01%
23
– –
QQQI icon
315
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$10.2K ﹤0.01%
206
+7
+4% +$368
ABT icon
316
Abbott
ABT
$172B
$10.1K ﹤0.01%
99
+47
+90% +$5.31K
FDIF icon
317
Fidelity Disruptors ETF
FDIF
$106M
$10.1K ﹤0.01%
308
– –
DIVI icon
318
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$9.79K ﹤0.01%
246
– –
USAR
319
USA Rare Earth Inc
USAR
$3.89B
$9.69K ﹤0.01%
640
– –
GRMN
320
Garmin
GRMN
$48.4B
$9.63K ﹤0.01%
42
+1
+2% +$224
EW icon
321
Edwards Lifesciences
EW
$50.6B
$9.61K ﹤0.01%
120
– –
B
322
Barrick Mining
B
$58.4B
$9.57K ﹤0.01%
235
+2
+0.9% +$92
ISMD icon
323
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$9.47K ﹤0.01%
237
– –
ONON icon
324
On Holding
ONON
$12.7B
$9.22K ﹤0.01%
271
– –
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$9.03K ﹤0.01%
49
– –
11 12
13
14 15

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