WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$18M
Cap. Flow %
-8.57%
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.39M
3
V icon
Visa
V
$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.66M
5
C icon
Citigroup
C
$1.57M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$283K 0.13%
1,536
+27
+2% +$4.98K
ULST icon
52
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$263K 0.13%
6,511
-221
-3% -$8.93K
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$228K 0.11%
1,616
+10
+0.6% +$1.41K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$219K 0.1%
1,398
-1,904
-58% -$298K
FIS icon
55
Fidelity National Information Services
FIS
$36.5B
$201K 0.1%
1,500
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$5.6B
$173K 0.08%
1,267
+91
+8% +$12.4K
CVX icon
57
Chevron
CVX
$324B
$122K 0.06%
1,363
+12
+0.9% +$1.07K
TSLA icon
58
Tesla
TSLA
$1.08T
$122K 0.06%
113
+17
+18% +$18.4K
AMCR icon
59
Amcor
AMCR
$19.9B
$118K 0.06%
11,588
+632
+6% +$6.44K
KLAC icon
60
KLA
KLAC
$115B
$112K 0.05%
578
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$108K 0.05%
756
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$105K 0.05%
322
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$103K 0.05%
+1,465
New +$103K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$103K 0.05%
535
– –
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$102K 0.05%
4,078
+2
+0% +$50
WMT icon
66
Walmart
WMT
$774B
$95K 0.05%
796
+33
+4% +$3.94K
BA icon
67
Boeing
BA
$177B
$90K 0.04%
490
+126
+35% +$23.1K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$90K 0.04%
350
+1
+0.3% +$257
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
$87K 0.04%
1,103
+6
+0.5% +$473
WM icon
70
Waste Management
WM
$91.2B
$84K 0.04%
795
+4
+0.5% +$423
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$82K 0.04%
1,077
– –
BP icon
72
BP
BP
$90.8B
$77K 0.04%
3,300
+342
+12% +$7.98K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$77K 0.04%
2,457
-40
-2% -$1.25K
F icon
74
Ford
F
$46.8B
$76K 0.04%
12,488
+500
+4% +$3.04K
COP icon
75
ConocoPhillips
COP
$124B
$75K 0.04%
1,774
+1
+0.1% +$42
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3
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