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
PFE icon
76
Pfizer
PFE
$149B
$483K 0.11%
17,211
+209
SHAG icon
77
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$482K 0.11%
10,122
+260
DE icon
78
Deere & Co
DE
$146B
$473K 0.11%
839
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$454K 0.1%
8,006
+1,084
T icon
80
AT&T
T
$172B
$446K 0.1%
15,368
+107
MMM icon
81
3M
MMM
$79.9B
$417K 0.1%
2,874
-693
UNH icon
82
UnitedHealth
UNH
$345B
$415K 0.09%
1,534
-244
VAW icon
83
Vanguard Materials ETF
VAW
$3.08B
$409K 0.09%
1,816
+7
MCD icon
84
McDonald's
MCD
$198B
$375K 0.09%
1,208
-17
VIS icon
85
Vanguard Industrials ETF
VIS
$7.76B
$348K 0.08%
1,116
+3
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$78.5B
$317K 0.07%
2,142
+10
SLV icon
87
iShares Silver Trust
SLV
$36.5B
$313K 0.07%
4,588
+207
LNG icon
88
Cheniere Energy
LNG
$47.1B
$295K 0.07%
1,038
-52
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.3B
$287K 0.07%
1,310
+389
VLO icon
90
Valero Energy
VLO
$72.7B
$272K 0.06%
1,103
-12
VTV icon
91
Vanguard Value ETF
VTV
$178B
$270K 0.06%
1,378
+66
ROP icon
92
Roper Technologies
ROP
$32.9B
$267K 0.06%
755
-24
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.06%
1,963
+1
WM icon
94
Waste Management
WM
$84.9B
$248K 0.06%
1,080
+2
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$553M
$241K 0.06%
5,949
+39
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$225K 0.05%
3,975
+88
WFC icon
97
Wells Fargo
WFC
$237B
$224K 0.05%
2,811
+14
F icon
98
Ford
F
$69.5B
$208K 0.05%
18,017
-475
ACVF icon
99
American Conservative Values ETF
ACVF
$153M
$208K 0.05%
4,363
+6
AGNC icon
100
AGNC Investment
AGNC
$11.9B
$202K 0.05%
20,112
+1,124
2 3
4
5 6