WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$30.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$672K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$461K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$397K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$373K

Top Sells

1
AAPL icon
Apple
AAPL
$430K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$300K
3
MSFT icon
Microsoft
MSFT
$189K
4
AMZN icon
Amazon
AMZN
$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$69.5K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
351
Under Armour Class C
UA
$2.1B
$2.87K ﹤0.01%
440
– –
TEL icon
352
TE Connectivity
TEL
$60.4B
$2.82K ﹤0.01%
19
– –
ADP icon
353
Automatic Data Processing
ADP
$121B
$2.74K ﹤0.01%
11
– –
HWM icon
354
Howmet Aerospace
HWM
$69.8B
$2.74K ﹤0.01%
35
– –
ICE icon
355
Intercontinental Exchange
ICE
$100B
$2.69K ﹤0.01%
20
– –
MATV icon
356
Mativ Holdings
MATV
$681M
$2.61K ﹤0.01%
154
+1
+0.7% +$17
TROW icon
357
T Rowe Price
TROW
$23.2B
$2.54K ﹤0.01%
22
– –
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.42K ﹤0.01%
57
-135
-70% -$5.73K
RPD icon
359
Rapid7
RPD
$1.31B
$2.38K ﹤0.01%
55
– –
ES icon
360
Eversource Energy
ES
$23.6B
$2.35K ﹤0.01%
41
– –
NI icon
361
NiSource
NI
$19.8B
$2.28K ﹤0.01%
79
+1
+1% +$29
SJM icon
362
J.M. Smucker
SJM
$11.7B
$2.22K ﹤0.01%
20
– –
CLX icon
363
Clorox
CLX
$14.7B
$2.18K ﹤0.01%
16
– –
SPDW icon
364
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.12K ﹤0.01%
61
+2
+3% +$70
CALF icon
365
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$2.09K ﹤0.01%
+48
New +$2.09K
WY icon
366
Weyerhaeuser
WY
$18B
$2.01K ﹤0.01%
71
+1
+1% +$28
KTB icon
367
Kontoor Brands
KTB
$4.41B
$1.96K ﹤0.01%
30
+1
+3% +$65
GDX icon
368
VanEck Gold Miners ETF
GDX
$19.5B
$1.96K ﹤0.01%
58
– –
NZF icon
369
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.95K ﹤0.01%
158
+3
+2% +$37
ZTS icon
370
Zoetis
ZTS
$67.8B
$1.94K ﹤0.01%
11
– –
BIDU icon
371
Baidu
BIDU
$33.1B
$1.9K ﹤0.01%
22
– –
S icon
372
SentinelOne
S
$5.9B
$1.9K ﹤0.01%
90
– –
BAX icon
373
Baxter International
BAX
$12.4B
$1.83K ﹤0.01%
55
+1
+2% +$33
ALE icon
374
Allete
ALE
$3.7B
$1.79K ﹤0.01%
29
+1
+4% +$62
BATT icon
375
Amplify Lithium & Battery Technology ETF
BATT
$66.7M
$1.79K ﹤0.01%
203
– –
13 14
15
16 17