WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+3.83%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$362M
AUM Growth
+$11.9M
Cap. Flow
-$69.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.03M
2
VUG icon
Vanguard Growth ETF
VUG
$297K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
$198K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$904K
2
AAPL icon
Apple
AAPL
$700K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$252K
4
MSFT icon
Microsoft
MSFT
$177K
5
ROP icon
Roper Technologies
ROP
$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
351
TE Connectivity
TEL
$61.7B
$2.84K ﹤0.01%
19
– –
MATV icon
352
Mativ Holdings
MATV
$680M
$2.63K ﹤0.01%
155
+1
+0.6% +$17
CLX icon
353
Clorox
CLX
$15.5B
$2.63K ﹤0.01%
16
– –
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.61K ﹤0.01%
57
– –
CRWD icon
355
CrowdStrike
CRWD
$105B
$2.52K ﹤0.01%
+9
New +$2.52K
KTB icon
356
Kontoor Brands
KTB
$4.46B
$2.44K ﹤0.01%
30
– –
WU icon
357
Western Union
WU
$2.86B
$2.43K ﹤0.01%
+204
New +$2.43K
TROW icon
358
T Rowe Price
TROW
$23.8B
$2.43K ﹤0.01%
22
– –
IMOS
359
ChipMOS TECHNOLOGIES
IMOS
$620M
$2.34K ﹤0.01%
+100
New +$2.34K
BIDU icon
360
Baidu
BIDU
$35.1B
$2.32K ﹤0.01%
22
– –
WOLF icon
361
Wolfspeed
WOLF
$196M
$2.31K ﹤0.01%
238
-17
-7% -$165
GDX icon
362
VanEck Gold Miners ETF
GDX
$19.9B
$2.3K ﹤0.01%
58
– –
SPDW icon
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.27K ﹤0.01%
61
– –
CALF icon
364
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.23K ﹤0.01%
48
– –
RPD icon
365
Rapid7
RPD
$1.32B
$2.19K ﹤0.01%
55
– –
S icon
366
SentinelOne
S
$6.25B
$2.15K ﹤0.01%
90
– –
TISI icon
367
Team
TISI
$86.4M
$2.14K ﹤0.01%
140
– –
KNOP icon
368
KNOT Offshore Partners
KNOP
$283M
$2.06K ﹤0.01%
+301
New +$2.06K
HPE icon
369
Hewlett Packard
HPE
$31B
$2.05K ﹤0.01%
+100
New +$2.05K
USB icon
370
US Bancorp
USB
$75.9B
$2.04K ﹤0.01%
45
-122
-73% -$5.52K
HRTX icon
371
Heron Therapeutics
HRTX
$201M
$1.99K ﹤0.01%
1,000
– –
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.98K ﹤0.01%
40
– –
BATT icon
373
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$1.96K ﹤0.01%
203
– –
ADSK icon
374
Autodesk
ADSK
$69.5B
$1.93K ﹤0.01%
7
– –
ON icon
375
ON Semiconductor
ON
$20.1B
$1.82K ﹤0.01%
25
– –
13 14
15
16 17