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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
AFL icon
326
Aflac
AFL
$62.6B
$9K ﹤0.01%
82
– –
UBER icon
327
Uber
UBER
$151B
$8.99K ﹤0.01%
+125
New +$9.62K
CECO icon
328
Ceco Environmental
CECO
$4.69B
$8.94K ﹤0.01%
150
– –
DEO icon
329
Diageo
DEO
$47.5B
$8.77K ﹤0.01%
118
– –
HOG icon
330
Harley-Davidson
HOG
$2.82B
$8.62K ﹤0.01%
426
+291
+216% +$5.71K
NU icon
331
Nu Holdings
NU
$66.6B
$8.62K ﹤0.01%
600
– –
IPGP icon
332
IPG Photonics
IPGP
$4.39B
$8.59K ﹤0.01%
75
– –
HWM icon
333
Howmet Aerospace
HWM
$109B
$8.16K ﹤0.01%
35
– –
VST icon
334
Vistra
VST
$51.4B
$8.15K ﹤0.01%
54
– –
SMCI icon
335
Super Micro Computer
SMCI
$16B
$7.97K ﹤0.01%
350
+114
+48% +$3.42K
STZ icon
336
Constellation Brands
STZ
$23.2B
$7.85K ﹤0.01%
52
– –
AMAT icon
337
Applied Materials
AMAT
$445B
$7.79K ﹤0.01%
23
– –
GFL icon
338
GFL Environmental
GFL
$14.3B
$7.73K ﹤0.01%
185
– –
ANET icon
339
Arista Networks
ANET
$212B
$7.61K ﹤0.01%
62
– –
CART icon
340
Maplebear
CART
$10.9B
$7.34K ﹤0.01%
196
– –
IPAY icon
341
Amplify Mobile Payments ETF
IPAY
$165M
$6.98K ﹤0.01%
163
– –
REMX icon
342
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$6.88K ﹤0.01%
78
– –
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.85K ﹤0.01%
87
– –
PBF icon
344
PBF Energy
PBF
$7.21B
$6.84K ﹤0.01%
144
+1
+0.7% +$37
SCHW
345
Charles Schwab
SCHW
$179B
$6.59K ﹤0.01%
84
– –
GM icon
346
General Motors
GM
$70.1B
$6.55K ﹤0.01%
88
– –
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$125B
$6.4K ﹤0.01%
60
– –
IQDF icon
348
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$6.37K ﹤0.01%
201
– –
ABNB icon
349
Airbnb
ABNB
$87.7B
$6.31K ﹤0.01%
50
– –
SVAL icon
350
iShares US Small Cap Value Factor ETF
SVAL
$204M
$6.02K ﹤0.01%
167
– –
12 13
14
15 16

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