WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+7.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$15.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
163
Reduced
96
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$329K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$292K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$185K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$173K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$778K
3
ARKK icon
ARK Innovation ETF
ARKK
$335K
4
BABA icon
Alibaba
BABA
$300K
5
IAU icon
iShares Gold Trust
IAU
$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
376
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
29
– –
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
56
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
62
– –
MTW icon
379
Manitowoc
MTW
$359M
$3K ﹤0.01%
152
– –
ORCL icon
380
Oracle
ORCL
$654B
$3K ﹤0.01%
33
– –
ADNT icon
381
Adient
ADNT
$2B
$2K ﹤0.01%
32
– –
AKAM icon
382
Akamai
AKAM
$11.3B
$2K ﹤0.01%
14
-14
-50% -$2K
ALE icon
383
Allete
ALE
$3.69B
$2K ﹤0.01%
26
– –
AVNS icon
384
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
67
– –
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2K ﹤0.01%
27
– –
CARR icon
386
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
40
– –
CGC
387
Canopy Growth
CGC
$456M
$2K ﹤0.01%
22
-7
-24% -$636
CTVA icon
388
Corteva
CTVA
$49.1B
$2K ﹤0.01%
50
– –
ERC
389
Allspring Multi-Sector Income Fund
ERC
$268M
$2K ﹤0.01%
134
+2
+2% +$30
ETR icon
390
Entergy
ETR
$39.2B
$2K ﹤0.01%
40
– –
FCEL icon
391
FuelCell Energy
FCEL
$92.3M
$2K ﹤0.01%
12
– –
FNF icon
392
Fidelity National Financial
FNF
$16.5B
$2K ﹤0.01%
36
– –
GDX icon
393
VanEck Gold Miners ETF
GDX
$19.9B
$2K ﹤0.01%
57
+1
+2% +$35
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2K ﹤0.01%
41
+1
+3% +$49
GGT
395
Gabelli Multimedia Trust
GGT
$142M
$2K ﹤0.01%
224
+6
+3% +$54
GOOS
396
Canada Goose Holdings
GOOS
$1.3B
$2K ﹤0.01%
50
-50
-50% -$2K
IBM icon
397
IBM
IBM
$232B
$2K ﹤0.01%
18
-1
-5% -$111
KRE icon
398
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2K ﹤0.01%
23
– –
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$10.9B
$2K ﹤0.01%
100
– –
LCID icon
400
Lucid Motors
LCID
$5.66B
$2K ﹤0.01%
5
– –
14 15
16
17 18