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
CTRA icon
376
Coterra Energy
CTRA
$18.9B
$2.91K ﹤0.01%
101
+1
+1% +$29
SWBI icon
377
Smith & Wesson
SWBI
$362M
$2.87K ﹤0.01%
308
+4
+1% +$37
TEM
378
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$2.8K ﹤0.01%
+58
New +$2.8K
AXP icon
379
American Express
AXP
$230B
$2.78K ﹤0.01%
10
– –
SFM icon
380
Sprouts Farmers Market
SFM
$13.7B
$2.75K ﹤0.01%
18
– –
DHR icon
381
Danaher
DHR
$147B
$2.7K ﹤0.01%
13
-41
-76% -$8.5K
GDX icon
382
VanEck Gold Miners ETF
GDX
$19.5B
$2.69K ﹤0.01%
58
– –
TEL icon
383
TE Connectivity
TEL
$61B
$2.68K ﹤0.01%
19
– –
ES icon
384
Eversource Energy
ES
$23.8B
$2.67K ﹤0.01%
43
+1
+2% +$62
PBF icon
385
PBF Energy
PBF
$3.3B
$2.64K ﹤0.01%
138
+2
+1% +$38
UA icon
386
Under Armour Class C
UA
$2.1B
$2.62K ﹤0.01%
440
– –
PSP icon
387
Invesco Global Listed Private Equity ETF
PSP
$327M
$2.56K ﹤0.01%
40
– –
UAL icon
388
United Airlines
UAL
$33.9B
$2.56K ﹤0.01%
37
-356
-91% -$24.6K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.5K ﹤0.01%
57
– –
AMP icon
390
Ameriprise Financial
AMP
$48.5B
$2.45K ﹤0.01%
5
– –
CLX icon
391
Clorox
CLX
$14.7B
$2.41K ﹤0.01%
16
– –
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$2.38K ﹤0.01%
42
– –
TISI icon
393
Team
TISI
$86.5M
$2.37K ﹤0.01%
140
– –
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.29K ﹤0.01%
82
+1
+1% +$28
SOXX icon
395
iShares Semiconductor ETF
SOXX
$13.5B
$2.26K ﹤0.01%
+12
New +$2.26K
WU icon
396
Western Union
WU
$2.83B
$2.26K ﹤0.01%
213
+5
+2% +$53
SPDW icon
397
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.23K ﹤0.01%
61
– –
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.23K ﹤0.01%
43
– –
DAL icon
399
Delta Air Lines
DAL
$39.9B
$2.22K ﹤0.01%
51
-721
-93% -$31.4K
HRTX icon
400
Heron Therapeutics
HRTX
$207M
$2.2K ﹤0.01%
1,000
– –
14 15
16
17 18