WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+3.83%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$362M
AUM Growth
+$11.9M
Cap. Flow
-$69.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.03M
2
VUG icon
Vanguard Growth ETF
VUG
$297K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
$198K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$904K
2
AAPL icon
Apple
AAPL
$700K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$252K
4
MSFT icon
Microsoft
MSFT
$177K
5
ROP icon
Roper Technologies
ROP
$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBI icon
326
Smith & Wesson
SWBI
$388M
$3.91K ﹤0.01%
301
+3
+1% +$39
BCYC
327
Bicycle Therapeutics
BCYC
$496M
$3.89K ﹤0.01%
172
– –
RGR icon
328
Sturm, Ruger & Co
RGR
$572M
$3.85K ﹤0.01%
92
– –
GM icon
329
General Motors
GM
$55.5B
$3.8K ﹤0.01%
85
– –
MVO
330
MV Oil Trust
MVO
$68.8M
$3.78K ﹤0.01%
+400
New +$3.78K
BMY icon
331
Bristol-Myers Squibb
BMY
$96B
$3.73K ﹤0.01%
72
+1
+1% +$52
EQIX icon
332
Equinix
EQIX
$75.7B
$3.73K ﹤0.01%
4
– –
SYY icon
333
Sysco
SYY
$39.4B
$3.72K ﹤0.01%
48
+1
+2% +$78
NEAR icon
334
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.72K ﹤0.01%
73
+1
+1% +$51
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.7K ﹤0.01%
52
– –
UA icon
336
Under Armour Class C
UA
$2.13B
$3.68K ﹤0.01%
440
– –
DHR icon
337
Danaher
DHR
$143B
$3.65K ﹤0.01%
13
– –
CHI
338
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$3.55K ﹤0.01%
+305
New +$3.55K
HWM icon
339
Howmet Aerospace
HWM
$71.8B
$3.54K ﹤0.01%
35
– –
BUD icon
340
AB InBev
BUD
$118B
$3.48K ﹤0.01%
52
– –
REMX icon
341
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$3.46K ﹤0.01%
75
– –
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.35K ﹤0.01%
58
– –
AZN icon
343
AstraZeneca
AZN
$253B
$3.35K ﹤0.01%
43
– –
ADI icon
344
Analog Devices
ADI
$122B
$3.32K ﹤0.01%
14
– –
ADP icon
345
Automatic Data Processing
ADP
$120B
$3.2K ﹤0.01%
12
+1
+9% +$266
ICE icon
346
Intercontinental Exchange
ICE
$99.8B
$3.16K ﹤0.01%
20
– –
BIIB icon
347
Biogen
BIIB
$20.6B
$3.1K ﹤0.01%
16
– –
SNOW icon
348
Snowflake
SNOW
$75.3B
$2.99K ﹤0.01%
26
-40
-61% -$4.59K
ES icon
349
Eversource Energy
ES
$23.6B
$2.85K ﹤0.01%
42
+1
+2% +$68
RUM icon
350
Rumble
RUM
$2.41B
$2.84K ﹤0.01%
530
– –
12 13
14
15 16