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
XOM icon
76
Exxon Mobil
XOM
$487B
$74K 0.04%
1,665
+21
+1% +$933
UNH icon
77
UnitedHealth
UNH
$281B
$73K 0.03%
247
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$70K 0.03%
1,758
– –
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$69K 0.03%
490
-2,262
-82% -$319K
PEP icon
80
PepsiCo
PEP
$204B
$69K 0.03%
520
+4
+0.8% +$531
WFC icon
81
Wells Fargo
WFC
$263B
$69K 0.03%
2,693
+48
+2% +$1.23K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.8B
$68K 0.03%
1,349
– –
XEL icon
83
Xcel Energy
XEL
$42.8B
$65K 0.03%
1,046
+7
+0.7% +$435
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$675M
$64K 0.03%
16,761
+486
+3% +$1.86K
DOW icon
85
Dow Inc
DOW
$17.5B
$62K 0.03%
1,520
+7
+0.5% +$286
IYR icon
86
iShares US Real Estate ETF
IYR
$3.76B
$62K 0.03%
784
– –
VLO icon
87
Valero Energy
VLO
$47.2B
$58K 0.03%
989
-77
-7% -$4.52K
INTC icon
88
Intel
INTC
$107B
$54K 0.03%
903
+164
+22% +$9.81K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
$53K 0.03%
985
+2
+0.2% +$108
ASH icon
90
Ashland
ASH
$2.57B
$51K 0.02%
735
+2
+0.3% +$139
LMT icon
91
Lockheed Martin
LMT
$106B
$51K 0.02%
139
+1
+0.7% +$367
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$49K 0.02%
1,287
+7
+0.5% +$267
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.9B
$49K 0.02%
466
+1
+0.2% +$105
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.02%
1,138
+12
+1% +$506
LYB icon
95
LyondellBasell Industries
LYB
$18.1B
$46K 0.02%
693
– –
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$45K 0.02%
1,341
– –
J icon
97
Jacobs Solutions
J
$17.5B
$45K 0.02%
530
– –
PFE icon
98
Pfizer
PFE
$141B
$45K 0.02%
1,363
+77
+6% +$2.54K
CVE icon
99
Cenovus Energy
CVE
$29.9B
$44K 0.02%
9,499
– –
GSK icon
100
GSK
GSK
$79.9B
$43K 0.02%
1,064
+113
+12% +$4.57K
2 3
4
5 6