WAS

Winch Advisory Services Portfolio holdings

AUM $378M

AUM

$378M

AUM Growth

-$6.25M (-2%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

60.67%

Holding

569

New

Increased

183

Reduced

Closed

1	Vanguard Short-Term Treasury ETF VGSH	$10.2M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.54M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$768K
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$723K
5	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$631K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	ACB 476 Aurora Cannabis ACB $319M	$18	0%	4	–	–
477	477 TPI Composites TPIC $60.3M	$15	0%	19	–	–
478	478 Katapult Holdings KPLT $40.6M	$10	0%	1	–	–
479	479 AMC Entertainment Holdings AMC $1.45B	$6	0%	2	–	–
480	480 Archer Daniels Midland ADM $23B	$0	0%	0 -9	Closed	–
481	481 Arthur J. Gallagher & Co AJG $81.4B	$0	0%	0 -19	Closed	–
482	482 Allstate ALL $53.2B	$0	0%	0 -4	Closed	–
483	483 Allison Transmission ALSN $8.52B	$0	0%	0 -50	Closed	–
484	484 Affiliated Managers Group AMG $5.2B	$0	0%	0 -2	Closed	–
485	485 Amplify Lithium & Battery Technology ETF BATT $58.3M	$0	0%	0 -210	Closed	–
486	486 CDW CDW $23.4B	$0	0%	0 -25	Closed	–
487	CHI 487 Calamos Convertible Opportunities and Income Fund CHI $801M	$0	0%	0 -2	Closed	–
488	488 Check Point Software Technologies CHKP $24.7B	$0	0%	0 -3	Closed	–
489	489 Cigna CI $83.2B	$0	0%	0 -32	Closed	–
490	CPZ 490 Calamos Long/Short Equity & Dynamic Income Trust CPZ $314M	$0	0%	0 -52	Closed	–
491	491 Cognizant CTSH $39.7B	$0	0%	0 -10	Closed	–
492	492 Donaldson DCI $8.22B	$0	0%	0 -106	Closed	–
493	493 HF Sinclair DINO $6.91B	$0	0%	0 -8	Closed	–
494	494 Amdocs DOX $10.3B	$0	0%	0 -50	Closed	–
495	495 Consolidated Edison ED $36.4B	$0	0%	0 -9	Closed	–
496	496 Edison International EIX $19B	$0	0%	0 -84	Closed	–
497	497 Estee Lauder EL $24.8B	$0	0%	0 -68	Closed	–
498	498 iShares MSCI Canada ETF EWC $3.04B	$0	0%	0 -214	Closed	–
499	499 Exelon EXC $42.6B	$0	0%	0 -111	Closed	–
500	500 Fox Class A FOXA $24.3B	$0	0%	0 -15	Closed	–