WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
-3.02%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$768K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$631K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.38M
2
AAPL icon
Apple
AAPL
$764K
3
NVDA icon
NVIDIA
NVDA
$474K
4
AMZN icon
Amazon
AMZN
$466K
5
V icon
Visa
V
$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$53.9B
$3.84K ﹤0.01%
17
-11
-39% -$2.48K
SNOW icon
352
Snowflake
SNOW
$77.9B
$3.8K ﹤0.01%
26
– –
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$3.5B
$3.79K ﹤0.01%
74
– –
RUM icon
354
Rumble
RUM
$2.49B
$3.75K ﹤0.01%
530
– –
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.73K ﹤0.01%
20
– –
ALB icon
356
Albemarle
ALB
$9.36B
$3.71K ﹤0.01%
52
+1
+2% +$71
IWB icon
357
iShares Russell 1000 ETF
IWB
$42.9B
$3.7K ﹤0.01%
12
+6
+100% +$1.85K
RGR icon
358
Sturm, Ruger & Co
RGR
$558M
$3.66K ﹤0.01%
93
– –
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.65K ﹤0.01%
52
– –
SYY icon
360
Sysco
SYY
$38.5B
$3.63K ﹤0.01%
48
-91
-65% -$6.88K
ADP icon
361
Automatic Data Processing
ADP
$121B
$3.57K ﹤0.01%
12
– –
GM icon
362
General Motors
GM
$55.7B
$3.49K ﹤0.01%
74
– –
EQIX icon
363
Equinix
EQIX
$75.5B
$3.46K ﹤0.01%
4
– –
CECO icon
364
Ceco Environmental
CECO
$1.61B
$3.42K ﹤0.01%
150
– –
ICE icon
365
Intercontinental Exchange
ICE
$100B
$3.42K ﹤0.01%
20
– –
EVGO icon
366
EVgo
EVGO
$517M
$3.4K ﹤0.01%
1,278
– –
STX icon
367
Seagate
STX
$36.3B
$3.4K ﹤0.01%
40
-27
-40% -$2.29K
HOG icon
368
Harley-Davidson
HOG
$3.56B
$3.33K ﹤0.01%
132
-154
-54% -$3.89K
NVEC icon
369
NVE Corp
NVEC
$310M
$3.31K ﹤0.01%
52
+1
+2% +$64
AMAT icon
370
Applied Materials
AMAT
$126B
$3.28K ﹤0.01%
23
– –
AZN icon
371
AstraZeneca
AZN
$249B
$3.21K ﹤0.01%
44
+1
+2% +$73
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.18K ﹤0.01%
58
– –
CRWD icon
373
CrowdStrike
CRWD
$104B
$3.17K ﹤0.01%
9
– –
REMX icon
374
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$3.04K ﹤0.01%
77
– –
CCL icon
375
Carnival Corp
CCL
$42.2B
$2.97K ﹤0.01%
152
– –
13 14
15
16 17