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
CNP icon
301
CenterPoint Energy
CNP
$24.7B
$8.53K ﹤0.01%
235
+1
+0.4% +$36
CAT icon
302
Caterpillar
CAT
$193B
$8.49K ﹤0.01%
26
– –
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.81B
$8.46K ﹤0.01%
166
– –
CYBR icon
304
CyberArk
CYBR
$22.8B
$8.11K ﹤0.01%
24
– –
DIVI icon
305
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$8.02K ﹤0.01%
246
– –
ISMD icon
306
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
$7.98K ﹤0.01%
234
– –
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.87K ﹤0.01%
49
– –
CART icon
308
Maplebear
CART
$11.5B
$7.82K ﹤0.01%
196
– –
CMG icon
309
Chipotle Mexican Grill
CMG
$55.6B
$7.43K ﹤0.01%
148
– –
USO icon
310
United States Oil Fund
USO
$994M
$7.42K ﹤0.01%
+96
New +$7.42K
EXAS icon
311
Exact Sciences
EXAS
$9B
$7.32K ﹤0.01%
169
+66
+64% +$2.86K
COPX icon
312
Global X Copper Miners ETF NEW
COPX
$2.08B
$7.28K ﹤0.01%
186
+2
+1% +$78
TPR icon
313
Tapestry
TPR
$21.3B
$7.11K ﹤0.01%
101
– –
UBS icon
314
UBS Group
UBS
$125B
$6.96K ﹤0.01%
227
– –
ABT icon
315
Abbott
ABT
$228B
$6.85K ﹤0.01%
52
-65
-56% -$8.56K
BMI icon
316
Badger Meter
BMI
$5.25B
$6.47K ﹤0.01%
34
– –
SMCI icon
317
Super Micro Computer
SMCI
$23.7B
$6.44K ﹤0.01%
188
+168
+840% +$5.75K
VST icon
318
Vistra
VST
$62.5B
$6.35K ﹤0.01%
+54
New +$6.35K
YUMC icon
319
Yum China
YUMC
$16.1B
$6.28K ﹤0.01%
121
-8
-6% -$415
IVV icon
320
iShares Core S&P 500 ETF
IVV
$653B
$6.18K ﹤0.01%
11
+3
+38% +$1.69K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$716B
$6.17K ﹤0.01%
12
-276
-96% -$142K
NU icon
322
Nu Holdings
NU
$71.3B
$6.14K ﹤0.01%
600
– –
ABNB icon
323
Airbnb
ABNB
$77.8B
$5.97K ﹤0.01%
50
– –
XLP icon
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$5.96K ﹤0.01%
73
– –
SNY icon
325
Sanofi
SNY
$120B
$5.71K ﹤0.01%
103
– –
11 12
13
14 15