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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.11M 0.25%
18,696
+135
AMD icon
52
Advanced Micro Devices
AMD
$842B
$1.09M 0.25%
5,360
+446
MU icon
53
Micron Technology
MU
$1.1T
$1M 0.23%
2,971
+140
LMT icon
54
Lockheed Martin
LMT
$122B
$999K 0.23%
1,653
+82
GLD icon
55
SPDR Gold Trust
GLD
$151B
$978K 0.22%
2,273
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$965K 0.22%
12,174
+75
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$952K 0.22%
25,829
+913
WEC icon
58
WEC Energy
WEC
$36.2B
$902K 0.21%
7,791
+45
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$876K 0.2%
20,162
+1,646
KLAC icon
60
KLA
KLAC
$251B
$872K 0.2%
592
SBUX icon
61
Starbucks
SBUX
$113B
$861K 0.2%
9,614
-260
JNJ icon
62
Johnson & Johnson
JNJ
$542B
$788K 0.18%
3,225
-138
MDT icon
63
Medtronic
MDT
$94.8B
$777K 0.18%
8,973
+39
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$749K 0.17%
25,667
+410
IAU icon
65
iShares Gold Trust
IAU
$70.6B
$730K 0.17%
8,275
-100
TSM icon
66
TSMC
TSM
$2.17T
$727K 0.17%
2,151
+66
PYPL icon
67
PayPal
PYPL
$39.5B
$685K 0.16%
15,139
-499
NEE icon
68
NextEra Energy
NEE
$181B
$662K 0.15%
7,131
+1,372
LRCX icon
69
Lam Research
LRCX
$398B
$637K 0.15%
2,981
-2
BP icon
70
BP
BP
$108B
$603K 0.14%
12,827
-292
NKE icon
71
Nike
NKE
$68.5B
$561K 0.13%
10,629
-266
VFH icon
72
Vanguard Financials ETF
VFH
$12.4B
$542K 0.12%
4,485
+15
VHT icon
73
Vanguard Health Care ETF
VHT
$16.6B
$529K 0.12%
1,942
-3
AVGO icon
74
Broadcom
AVGO
$2.12T
$521K 0.12%
1,684
+195
VOO icon
75
Vanguard S&P 500 ETF
VOO
$977B
$520K 0.12%
870
+280
1 2
3
4 5