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
LNT icon
326
Alliant Energy
LNT
$16.7B
$5.69K ﹤0.01%
88
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$115B
$5.42K ﹤0.01%
15
– –
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.34K ﹤0.01%
84
– –
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$5.2K ﹤0.01%
120
– –
GWW icon
330
W.W. Grainger
GWW
$48.5B
$5.09K ﹤0.01%
5
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$5.07K ﹤0.01%
454
– –
IQDF icon
332
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$5.01K ﹤0.01%
201
– –
XMHQ icon
333
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.94K ﹤0.01%
54
– –
NCLH icon
334
Norwegian Cruise Line
NCLH
$11.2B
$4.82K ﹤0.01%
254
– –
IPGP icon
335
IPG Photonics
IPGP
$3.45B
$4.74K ﹤0.01%
75
– –
EG icon
336
Everest Group
EG
$14.3B
$4.72K ﹤0.01%
13
– –
FDS icon
337
Factset
FDS
$14.1B
$4.67K ﹤0.01%
10
– –
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$4.65K ﹤0.01%
84
– –
SMR icon
339
NuScale Power
SMR
$4.99B
$4.63K ﹤0.01%
+327
New +$4.63K
MSTR icon
340
Strategy Inc Common Stock Class A
MSTR
$96.9B
$4.61K ﹤0.01%
+16
New +$4.61K
HWM icon
341
Howmet Aerospace
HWM
$70.2B
$4.58K ﹤0.01%
35
– –
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.54K ﹤0.01%
18
+10
+125% +$2.52K
B
343
Barrick Mining Corporation
B
$45.9B
$4.47K ﹤0.01%
230
+1
+0.4% +$19
SCHW icon
344
Charles Schwab
SCHW
$174B
$4.41K ﹤0.01%
56
-78
-58% -$6.14K
SHW icon
345
Sherwin-Williams
SHW
$91.2B
$4.31K ﹤0.01%
12
– –
SNPS icon
346
Synopsys
SNPS
$112B
$4.29K ﹤0.01%
10
– –
BGS icon
347
B&G Foods
BGS
$361M
$4.26K ﹤0.01%
620
+17
+3% +$117
AA icon
348
Alcoa
AA
$8.01B
$4.02K ﹤0.01%
132
+121
+1,100% +$3.68K
ECL icon
349
Ecolab
ECL
$78.6B
$3.93K ﹤0.01%
15
– –
LEU icon
350
Centrus Energy
LEU
$3.71B
$3.92K ﹤0.01%
+63
New +$3.92K
12 13
14
15 16