WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$991K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$770K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$766K
2
NVDA icon
NVIDIA
NVDA
$460K
3
MSFT icon
Microsoft
MSFT
$348K
4
AMZN icon
Amazon
AMZN
$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
351
Fidelity National Financial
FNF
$16.5B
$2K ﹤0.01%
38
+1
+3% +$53
GDX icon
352
VanEck Gold Miners ETF
GDX
$19.9B
$2K ﹤0.01%
57
– –
HWM icon
353
Howmet Aerospace
HWM
$71.8B
$2K ﹤0.01%
35
– –
ICE icon
354
Intercontinental Exchange
ICE
$99.8B
$2K ﹤0.01%
19
– –
KBE icon
355
SPDR S&P Bank ETF
KBE
$1.62B
$2K ﹤0.01%
50
– –
MATV icon
356
Mativ Holdings
MATV
$680M
$2K ﹤0.01%
151
+1
+0.7% +$13
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
34
-17
-33% -$1K
MTW icon
358
Manitowoc
MTW
$359M
$2K ﹤0.01%
152
– –
NI icon
359
NiSource
NI
$19B
$2K ﹤0.01%
77
+1
+1% +$26
NZF icon
360
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2K ﹤0.01%
152
+2
+1% +$26
ON icon
361
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
25
– –
ORCL icon
362
Oracle
ORCL
$654B
$2K ﹤0.01%
16
– –
PSQH icon
363
PSQ Holdings
PSQH
$73.9M
$2K ﹤0.01%
+220
New +$2K
S icon
364
SentinelOne
S
$6.25B
$2K ﹤0.01%
90
– –
SJM icon
365
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
20
– –
SPDW icon
366
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2K ﹤0.01%
59
– –
TEL icon
367
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
18
– –
TROW icon
368
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
21
– –
TRTX
369
TPG RE Finance Trust
TRTX
$761M
$2K ﹤0.01%
347
– –
WY icon
370
Weyerhaeuser
WY
$18.9B
$2K ﹤0.01%
69
– –
ZTS icon
371
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
11
– –
BVH
372
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
41
– –
ADSK icon
373
Autodesk
ADSK
$69.5B
$1K ﹤0.01%
7
– –
AKAM icon
374
Akamai
AKAM
$11.3B
$1K ﹤0.01%
14
– –
ALE icon
375
Allete
ALE
$3.69B
$1K ﹤0.01%
28
+1
+4% +$36
13 14
15
16 17