WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$9.88M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
216
Reduced
63
Closed
28

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.77M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.93M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$586K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
NVDA icon
NVIDIA
NVDA
$1.54M
3
AAPL icon
Apple
AAPL
$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$764K 0.2%
1,862
+105
+6% +$43.1K
MDT icon
52
Medtronic
MDT
$118B
$748K 0.19%
9,361
+385
+4% +$30.8K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$731K 0.19%
12,602
+2,189
+21% +$127K
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$718K 0.19%
24,754
-2,127
-8% -$61.7K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$718K 0.19%
16,723
+4,016
+32% +$172K
WEC icon
56
WEC Energy
WEC
$34.4B
$711K 0.19%
7,564
+24
+0.3% +$2.26K
XOM icon
57
Exxon Mobil
XOM
$477B
$691K 0.18%
6,419
+1,399
+28% +$150K
SMH icon
58
VanEck Semiconductor ETF
SMH
$26.6B
$644K 0.17%
2,659
+11
+0.4% +$2.66K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$587K 0.15%
2,423
+200
+9% +$48.4K
VFH icon
60
Vanguard Financials ETF
VFH
$12.9B
$527K 0.14%
4,467
+47
+1% +$5.55K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$493K 0.13%
1,944
+15
+0.8% +$3.81K
ROP icon
62
Roper Technologies
ROP
$56.4B
$480K 0.13%
924
+87
+10% +$45.2K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$479K 0.12%
3,316
+404
+14% +$58.4K
SHAG icon
64
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$462K 0.12%
9,782
-268
-3% -$12.7K
MMM icon
65
3M
MMM
$81B
$460K 0.12%
3,565
– –
PFE icon
66
Pfizer
PFE
$141B
$458K 0.12%
17,265
+1,053
+6% +$27.9K
IAU icon
67
iShares Gold Trust
IAU
$52.2B
$455K 0.12%
9,195
-1,991
-18% -$98.6K
ASML icon
68
ASML
ASML
$290B
$449K 0.12%
647
+406
+168% +$282K
DE icon
69
Deere & Co
DE
$127B
$383K 0.1%
904
+17
+2% +$7.2K
BP icon
70
BP
BP
$88.8B
$378K 0.1%
12,772
+2,011
+19% +$59.4K
KLAC icon
71
KLA
KLAC
$111B
$373K 0.1%
591
– –
MCD icon
72
McDonald's
MCD
$226B
$363K 0.09%
1,254
+3
+0.2% +$870
VAW icon
73
Vanguard Materials ETF
VAW
$2.86B
$345K 0.09%
1,838
+15
+0.8% +$2.82K
UNH icon
74
UnitedHealth
UNH
$279B
$338K 0.09%
668
+44
+7% +$22.3K
TSM icon
75
TSMC
TSM
$1.2T
$326K 0.08%
1,653
+372
+29% +$73.5K
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