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
AMD icon
51
Advanced Micro Devices
AMD
$323B
$1.05M 0.23%
4,914
+14
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$965K 0.21%
12,099
+1,771
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$932K 0.21%
24,916
+553
PYPL icon
54
PayPal
PYPL
$42.1B
$913K 0.2%
15,638
-934
GLD icon
55
SPDR Gold Trust
GLD
$188B
$901K 0.2%
2,273
MDT icon
56
Medtronic
MDT
$126B
$858K 0.19%
8,934
-428
SBUX icon
57
Starbucks
SBUX
$111B
$831K 0.18%
9,874
-1,130
WEC icon
58
WEC Energy
WEC
$38B
$817K 0.18%
7,746
+61
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$816K 0.18%
18,516
+284
MU icon
60
Micron Technology
MU
$465B
$808K 0.18%
2,831
+244
XOM icon
61
Exxon Mobil
XOM
$644B
$804K 0.18%
6,685
-64
LMT icon
62
Lockheed Martin
LMT
$156B
$760K 0.17%
1,571
+25
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$740K 0.16%
25,257
+325
KLAC icon
64
KLA
KLAC
$201B
$719K 0.16%
592
JNJ icon
65
Johnson & Johnson
JNJ
$600B
$696K 0.15%
3,363
-153
NKE icon
66
Nike
NKE
$90.6B
$694K 0.15%
10,895
-2,747
IAU icon
67
iShares Gold Trust
IAU
$85.7B
$680K 0.15%
8,375
-820
TSM icon
68
TSMC
TSM
$1.92T
$634K 0.14%
2,085
-6
VFH icon
69
Vanguard Financials ETF
VFH
$12.9B
$597K 0.13%
4,470
-47
UNH icon
70
UnitedHealth
UNH
$267B
$587K 0.13%
1,778
+48
MMM icon
71
3M
MMM
$85.3B
$571K 0.13%
3,567
VHT icon
72
Vanguard Health Care ETF
VHT
$17.6B
$560K 0.12%
1,945
+2
AVGO icon
73
Broadcom
AVGO
$1.51T
$515K 0.11%
1,489
+96
LRCX icon
74
Lam Research
LRCX
$289B
$511K 0.11%
2,983
-346
SHAG icon
75
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$474K 0.1%
9,862
+105
1 2
3
4 5