WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+9.4%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$28.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.8M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$7.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$519K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$556K
5
NVDA icon
NVIDIA
NVDA
$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.6B
$619K 0.21%
7,358
+443
+6% +$37.3K
ROP icon
52
Roper Technologies
ROP
$56.7B
$605K 0.2%
1,110
+7
+0.6% +$3.82K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.81T
$603K 0.2%
4,320
– –
CVX icon
54
Chevron
CVX
$318B
$558K 0.19%
3,744
+491
+15% +$73.2K
WMT icon
55
Walmart
WMT
$805B
$504K 0.17%
9,585
+711
+8% +$37.4K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$500K 0.17%
1,996
+8
+0.4% +$2.01K
SHAG icon
57
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$496K 0.16%
10,469
+484
+5% +$22.9K
SMH icon
58
VanEck Semiconductor ETF
SMH
$27B
$460K 0.15%
2,633
-3
-0.1% -$525
VFH icon
59
Vanguard Financials ETF
VFH
$13B
$406K 0.13%
4,396
+54
+1% +$4.98K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$394K 0.13%
2,516
+309
+14% +$48.4K
MCD icon
61
McDonald's
MCD
$226B
$393K 0.13%
1,326
-30
-2% -$8.9K
MMM icon
62
3M
MMM
$82.8B
$384K 0.13%
4,205
-1
-0% -$91
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$360K 0.12%
6,077
+5,942
+4,401% +$352K
PFE icon
64
Pfizer
PFE
$140B
$359K 0.12%
12,483
+1,582
+15% +$45.5K
BP icon
65
BP
BP
$88.4B
$359K 0.12%
10,130
+255
+3% +$9.03K
DE icon
66
Deere & Co
DE
$128B
$350K 0.12%
876
+3
+0.3% +$1.2K
KLAC icon
67
KLA
KLAC
$115B
$350K 0.12%
602
– –
VAW icon
68
Vanguard Materials ETF
VAW
$2.87B
$344K 0.11%
1,809
+18
+1% +$3.42K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$331K 0.11%
7,524
+1,996
+36% +$87.9K
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$963M
$328K 0.11%
12,842
-1,528
-11% -$39.1K
XOM icon
71
Exxon Mobil
XOM
$479B
$310K 0.1%
3,098
+148
+5% +$14.8K
ULST icon
72
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$273K 0.09%
6,762
+8
+0.1% +$323
UNH icon
73
UnitedHealth
UNH
$281B
$243K 0.08%
462
+78
+20% +$41K
VIS icon
74
Vanguard Industrials ETF
VIS
$6.12B
$240K 0.08%
1,087
+9
+0.8% +$1.98K
LYB icon
75
LyondellBasell Industries
LYB
$17.5B
$232K 0.08%
2,442
+277
+13% +$26.3K
1 2
3
4 5