WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
+$2.71M
2
+$1.84M
3
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$181B
$3.28M 0.72%
12,371
-521
MRVL icon
27
Marvell Technology
MRVL
$68.5B
$3.17M 0.7%
37,301
-5,367
COST icon
28
Costco
COST
$445B
$3.07M 0.68%
3,556
+148
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$583B
$2.5M 0.55%
7,445
-2,930
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.44M 0.54%
72,170
+4,328
RTX icon
31
RTX Corp
RTX
$285B
$2.13M 0.47%
11,596
-190
KO icon
32
Coca-Cola
KO
$345B
$2.1M 0.47%
30,108
-237
TSLA icon
33
Tesla
TSLA
$1.51T
$2.08M 0.46%
4,624
-309
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$2.02M 0.45%
78,591
+2,981
DIS icon
35
Walt Disney
DIS
$185B
$1.93M 0.43%
16,945
-784
MA icon
36
Mastercard
MA
$465B
$1.8M 0.4%
3,151
-68
ADBE icon
37
Adobe
ADBE
$107B
$1.76M 0.39%
5,041
-1,014
VZ icon
38
Verizon
VZ
$211B
$1.71M 0.38%
42,087
+1,134
EBAY icon
39
eBay
EBAY
$39.8B
$1.58M 0.35%
18,196
-592
WMT icon
40
Walmart Inc
WMT
$1.01T
$1.48M 0.33%
13,266
-86
HON icon
41
Honeywell
HON
$157B
$1.44M 0.32%
7,377
-26
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$1.31M 0.29%
4,175
-46
NOC icon
43
Northrop Grumman
NOC
$109B
$1.22M 0.27%
2,146
+51
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$1.17M 0.26%
2,404
+77
ASML icon
45
ASML
ASML
$549B
$1.14M 0.25%
1,064
+35
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.11M 0.25%
18,561
+2,404
PG icon
47
Procter & Gamble
PG
$380B
$1.1M 0.24%
7,682
+18
TXN icon
48
Texas Instruments
TXN
$190B
$1.09M 0.24%
6,272
-1,031
CVX icon
49
Chevron
CVX
$375B
$1.07M 0.24%
6,996
-13
SMH icon
50
VanEck Semiconductor ETF
SMH
$46.4B
$1.06M 0.23%
2,942
+8
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