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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$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
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$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
TDOC icon
476
Teladoc Health
TDOC
$1.71B
$338 ﹤0.01%
62
– –
DJT icon
477
Trump Media & Technology Group
DJT
$2.67B
$316 ﹤0.01%
34
– –
TMC icon
478
TMC The Metals Company
TMC
$1.63B
$308 ﹤0.01%
66
– –
RPD icon
479
Rapid7
RPD
$813M
$303 ﹤0.01%
55
– –
DNA icon
480
Ginkgo Bioworks
DNA
$542M
$202 ﹤0.01%
33
– –
DJTWW
481
Trump Media & Technology Group Warrants
DJTWW
$761M
$158 ﹤0.01%
32
– –
HYLN icon
482
Hyliion Holdings
HYLN
$667M
$157 ﹤0.01%
89
– –
GEHC icon
483
GE HealthCare
GEHC
$29.9B
$143 ﹤0.01%
2
– –
PSQH icon
484
PSQ Holdings
PSQH
$10.8M
$117 ﹤0.01%
15
– –
SNAP icon
485
Snap
SNAP
$7.89B
$115 ﹤0.01%
25
– –
NCLH icon
486
Norwegian Cruise Line
NCLH
$9B
$112 ﹤0.01%
6
– –
SJM icon
487
J.M. Smucker
SJM
$12.2B
$110 ﹤0.01%
1
– –
AMRN
488
Amarin Corp
AMRN
$297M
$101 ﹤0.01%
7
– –
PLUR icon
489
Pluri
PLUR
$19.4M
$88 ﹤0.01%
26
– –
MAGN
490
Magnera Corp
MAGN
$499M
$73 ﹤0.01%
151
– –
WOLF icon
491
Wolfspeed
WOLF
$1.62B
$33 ﹤0.01%
2
– –
CGC
492
Canopy Growth
CGC
$391M
$21 ﹤0.01%
22
– –
ACB
493
Aurora Cannabis
ACB
$160M
$13 ﹤0.01%
4
– –
OPENW
494
Opendoor Technologies Inc Series K Warrants
OPENW
$13.7M
$10 ﹤0.01%
16
– –
KPLT icon
495
Katapult Holdings
KPLT
$33.1M
$7 ﹤0.01%
1
– –
BUI.RT
496
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$5 ﹤0.01%
+664
New +$12
OPENL
497
Opendoor Technologies Inc Series A Warrants
OPENL
$8.04M
$4 ﹤0.01%
16
– –
OPENZ
498
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.16M
$4 ﹤0.01%
16
– –
AMC icon
499
AMC Entertainment Holdings
AMC
$1.85B
$2 ﹤0.01%
2
– –
ACHR icon
500
Archer Aviation
ACHR
$3.43B
– –
-200
Closed -$1.5K
17 18 19
20
21

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