WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
160
Reduced
80
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$991K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$770K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$766K
2
NVDA icon
NVIDIA
NVDA
$460K
3
MSFT icon
Microsoft
MSFT
$348K
4
AMZN icon
Amazon
AMZN
$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.4B
$557K 0.2%
6,915
+62
+0.9% +$4.99K
CVX icon
52
Chevron
CVX
$318B
$549K 0.2%
3,253
+204
+7% +$34.4K
ROP icon
53
Roper Technologies
ROP
$56.4B
$534K 0.2%
1,103
-200
-15% -$96.8K
WMT icon
54
Walmart
WMT
$793B
$473K 0.17%
8,874
+270
+3% +$14.4K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$467K 0.17%
1,988
-96
-5% -$22.6K
SHAG icon
56
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$462K 0.17%
9,985
+1,304
+15% +$60.3K
BP icon
57
BP
BP
$88.8B
$382K 0.14%
9,875
-33
-0.3% -$1.28K
SMH icon
58
VanEck Semiconductor ETF
SMH
$26.6B
$382K 0.14%
2,636
-148
-5% -$21.4K
PFE icon
59
Pfizer
PFE
$141B
$362K 0.13%
10,901
+153
+1% +$5.08K
MCD icon
60
McDonald's
MCD
$226B
$357K 0.13%
1,356
-12
-0.9% -$3.16K
SPIP icon
61
SPDR Portfolio TIPS ETF
SPIP
$962M
$357K 0.13%
14,370
-893
-6% -$22.2K
VFH icon
62
Vanguard Financials ETF
VFH
$12.9B
$349K 0.13%
4,342
-215
-5% -$17.3K
XOM icon
63
Exxon Mobil
XOM
$477B
$347K 0.13%
2,950
+16
+0.5% +$1.88K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$344K 0.13%
2,207
+82
+4% +$12.8K
DE icon
65
Deere & Co
DE
$127B
$329K 0.12%
873
+237
+37% +$89.3K
MMM icon
66
3M
MMM
$81B
$329K 0.12%
4,206
-46
-1% -$3.6K
VAW icon
67
Vanguard Materials ETF
VAW
$2.86B
$309K 0.11%
1,791
-106
-6% -$18.3K
KLAC icon
68
KLA
KLAC
$111B
$276K 0.1%
602
– –
ULST icon
69
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$272K 0.1%
6,754
-917
-12% -$36.9K
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$271K 0.1%
10,938
-126
-1% -$3.12K
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$229K 0.08%
5,528
+965
+21% +$40K
KMB icon
72
Kimberly-Clark
KMB
$42.5B
$228K 0.08%
1,883
+5
+0.3% +$605
VIS icon
73
Vanguard Industrials ETF
VIS
$6.05B
$210K 0.08%
1,078
-79
-7% -$15.4K
LYB icon
74
LyondellBasell Industries
LYB
$17.4B
$205K 0.08%
2,165
+3
+0.1% +$284
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$201K 0.07%
2,220
-57
-3% -$5.16K
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3
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