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
ACB
476
Aurora Cannabis
ACB
$305M
$18 ﹤0.01%
4
– –
TPIC
477
DELISTED
TPI Composites
TPIC
$15 ﹤0.01%
19
– –
KPLT icon
478
Katapult Holdings
KPLT
$68.5M
$10 ﹤0.01%
1
– –
AMC icon
479
AMC Entertainment Holdings
AMC
$1.44B
$6 ﹤0.01%
2
– –
DCI icon
480
Donaldson
DCI
$9.28B
– –
-106
Closed -$7.14K
ADM icon
481
Archer Daniels Midland
ADM
$30.1B
– –
-9
Closed -$459
AJG icon
482
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-19
Closed -$5.39K
ALL icon
483
Allstate
ALL
$53.6B
– –
-4
Closed -$771
ALSN icon
484
Allison Transmission
ALSN
$7.3B
– –
-50
Closed -$5.4K
AMG icon
485
Affiliated Managers Group
AMG
$6.39B
– –
-2
Closed -$370
BATT icon
486
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
– –
-210
Closed -$1.85K
CDW icon
487
CDW
CDW
$21.6B
– –
-25
Closed -$4.35K
CHI
488
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– –
-2
Closed -$21
CHKP icon
489
Check Point Software Technologies
CHKP
$20.7B
– –
-3
Closed -$560
CI icon
490
Cigna
CI
$80.3B
– –
-32
Closed -$8.84K
CPZ
491
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
– –
-52
Closed -$776
CTSH icon
492
Cognizant
CTSH
$35.3B
– –
-10
Closed -$772
DINO icon
493
HF Sinclair
DINO
$9.52B
– –
-8
Closed -$284
DOX icon
494
Amdocs
DOX
$9.41B
– –
-50
Closed -$4.26K
ED icon
495
Consolidated Edison
ED
$35.4B
– –
-9
Closed -$803
EIX icon
496
Edison International
EIX
$21.6B
– –
-84
Closed -$6.71K
EL icon
497
Estee Lauder
EL
$33B
– –
-68
Closed -$5.1K
EWC icon
498
iShares MSCI Canada ETF
EWC
$3.21B
– –
-214
Closed -$8.64K
EXC icon
499
Exelon
EXC
$44.1B
– –
-111
Closed -$4.18K
FOXA icon
500
Fox Class A
FOXA
$26.6B
– –
-15
Closed -$729
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