WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$549K
3
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

1
+$549K
2
+$383K
3
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.42M 0.78%
41,453
-158
MRVL icon
27
Marvell Technology
MRVL
$187B
$3.32M 0.76%
33,561
-3,740
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.49M 0.57%
74,093
+1,923
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$2.48M 0.57%
7,724
+279
CRM icon
30
Salesforce
CRM
$172B
$2.33M 0.53%
12,474
+103
KO icon
31
Coca-Cola
KO
$339B
$2.27M 0.52%
29,832
-276
RTX icon
32
RTX Corp
RTX
$237B
$2.26M 0.52%
11,701
+105
VZ icon
33
Verizon
VZ
$200B
$2.14M 0.49%
42,611
+524
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$2.07M 0.47%
80,717
+2,126
TSLA icon
35
Tesla
TSLA
$1.58T
$1.74M 0.4%
4,669
+45
WMT icon
36
Walmart Inc
WMT
$909B
$1.69M 0.39%
13,578
+312
DIS icon
37
Walt Disney
DIS
$176B
$1.64M 0.37%
17,027
+82
HON icon
38
Honeywell
HON
$149B
$1.63M 0.37%
7,219
-158
VUG icon
39
Vanguard Growth ETF
VUG
$232B
$1.63M 0.37%
22,398
+7,974
EBAY icon
40
eBay
EBAY
$47.9B
$1.61M 0.37%
17,679
-517
MA icon
41
Mastercard
MA
$435B
$1.56M 0.36%
3,120
-31
NOC icon
42
Northrop Grumman
NOC
$77.2B
$1.49M 0.34%
2,191
+45
ASML icon
43
ASML
ASML
$625B
$1.46M 0.33%
1,108
+44
CVX icon
44
Chevron
CVX
$372B
$1.44M 0.33%
6,949
-47
TXN icon
45
Texas Instruments
TXN
$267B
$1.2M 0.27%
6,176
-96
ADBE icon
46
Adobe
ADBE
$111B
$1.2M 0.27%
4,928
-113
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.55T
$1.19M 0.27%
4,143
-32
PG icon
48
Procter & Gamble
PG
$326B
$1.15M 0.26%
7,940
+258
SMH icon
49
VanEck Semiconductor ETF
SMH
$68.5B
$1.13M 0.26%
2,951
+9
XOM icon
50
Exxon Mobil
XOM
$617B
$1.12M 0.26%
6,606
-79
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