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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
YUMC icon
351
Yum China
YUMC
$15.2B
$6.01K ﹤0.01%
123
– –
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.99K ﹤0.01%
73
– –
BSX icon
353
Boston Scientific
BSX
$66.3B
$5.96K ﹤0.01%
95
– –
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5.93K ﹤0.01%
120
– –
GWW icon
355
W.W. Grainger
GWW
$66.2B
$5.67K ﹤0.01%
5
– –
XMHQ icon
356
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$5.58K ﹤0.01%
54
– –
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$5.46K ﹤0.01%
18
– –
EQWL icon
358
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$5.44K ﹤0.01%
+47
New +$5.63K
GDX icon
359
VanEck Gold Miners ETF
GDX
$21.8B
$5.41K ﹤0.01%
59
– –
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$100B
$5.36K ﹤0.01%
57
– –
BMI icon
361
Badger Meter
BMI
$4.41B
$5.18K ﹤0.01%
34
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$5.09K ﹤0.01%
42
– –
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$43.4B
$4.78K ﹤0.01%
156
+9
+6% +$236
SWBI icon
364
Smith & Wesson
SWBI
$682M
$4.67K ﹤0.01%
326
+5
+2% +$61
QTUM icon
365
Defiance Quantum ETF
QTUM
$5.39B
$4.65K ﹤0.01%
43
– –
IWB icon
366
iShares Russell 1000 ETF
IWB
$48.4B
$4.35K ﹤0.01%
12
– –
VBR icon
367
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.34K ﹤0.01%
20
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.29K ﹤0.01%
52
– –
EQIX icon
369
Equinix
EQIX
$99.5B
$4.26K ﹤0.01%
4
– –
EG icon
370
Everest Group
EG
$14.8B
$4.25K ﹤0.01%
13
– –
ZN
371
DELISTED
Zion Oil & Gas, Inc.
ZN
$4.16K ﹤0.01%
12,000
– –
ECL icon
372
Ecolab
ECL
$77.6B
$4.16K ﹤0.01%
16
– –
AZN icon
373
AstraZeneca
AZN
$263B
$4.14K ﹤0.01%
21
-1
-5% -$193
CMG icon
374
Chipotle Mexican Grill
CMG
$43.9B
$4.07K ﹤0.01%
127
-21
-14% -$777
TEL icon
375
TE Connectivity
TEL
$59.1B
$4.02K ﹤0.01%
19
– –
13 14
15
16 17

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