WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$18M
Cap. Flow %
-8.57%
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.39M
3
V icon
Visa
V
$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.66M
5
C icon
Citigroup
C
$1.57M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
351
Allspring Multi-Sector Income Fund
ERC
$267M
$1K ﹤0.01%
117
+3
+3% +$26
EZA icon
352
iShares MSCI South Africa ETF
EZA
$421M
$1K ﹤0.01%
28
– –
FNF icon
353
Fidelity National Financial
FNF
$16.3B
$1K ﹤0.01%
35
– –
GPN icon
354
Global Payments
GPN
$21.5B
$1K ﹤0.01%
8
-4
-33% -$500
HWM icon
355
Howmet Aerospace
HWM
$70.2B
$1K ﹤0.01%
43
+8
+23% +$186
LUMN icon
356
Lumen
LUMN
$5.1B
$1K ﹤0.01%
100
+3
+3% +$30
MGNI icon
357
Magnite
MGNI
$3.7B
$1K ﹤0.01%
+129
New +$1K
NVG icon
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1K ﹤0.01%
35
+1
+3% +$29
RDN icon
359
Radian Group
RDN
$4.72B
$1K ﹤0.01%
53
– –
SNAP icon
360
Snap
SNAP
$12.1B
$1K ﹤0.01%
25
– –
SNSR icon
361
Global X Internet of Things ETF
SNSR
$224M
$1K ﹤0.01%
51
– –
SPDW icon
362
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1K ﹤0.01%
26
– –
STZ icon
363
Constellation Brands
STZ
$28.5B
$1K ﹤0.01%
+8
New +$1K
TOON icon
364
Kartoon Studios
TOON
$38M
$1K ﹤0.01%
+260
New +$1K
UNP icon
365
Union Pacific
UNP
$133B
$1K ﹤0.01%
+8
New +$1K
WU icon
366
Western Union
WU
$2.8B
$1K ﹤0.01%
67
– –
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
122
– –
WBT
368
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
152
– –
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
5
– –
FNM
370
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
371
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
AA icon
372
Alcoa
AA
$8.33B
$0 ﹤0.01%
11
– –
AGZ icon
373
iShares Agency Bond ETF
AGZ
$616M
– –
-2,032
Closed -$245K
BIPC icon
374
Brookfield Infrastructure
BIPC
$4.79B
$0 ﹤0.01%
1
– –
CGAU
375
Centerra Gold
CGAU
$1.66B
$0 ﹤0.01%
19
– –
13 14
15
16 17