WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+7.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$2.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
165
Reduced
94
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$329K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$292K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$185K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$173K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$778K
3
ARKK icon
ARK Innovation ETF
ARKK
$335K
4
BABA icon
Alibaba
BABA
$300K
5
IAU icon
iShares Gold Trust
IAU
$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$178K 0.06%
1,514
+71
+5% +$8.35K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$165K 0.05%
741
-13
-2% -$2.9K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$165K 0.05%
319
-4
-1% -$2.07K
FIS icon
79
Fidelity National Information Services
FIS
$35.6B
$164K 0.05%
1,500
– –
LRCX icon
80
Lam Research
LRCX
$124B
$154K 0.05%
213
+85
+66% +$61.5K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$153K 0.05%
4,261
+15
+0.4% +$539
AMCR icon
82
Amcor
AMCR
$19.2B
$148K 0.05%
12,285
+119
+1% +$1.43K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$140K 0.05%
386
– –
UNH icon
84
UnitedHealth
UNH
$279B
$136K 0.05%
271
+1
+0.4% +$502
WM icon
85
Waste Management
WM
$90.4B
$135K 0.04%
810
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$129K 0.04%
2,618
-3,172
-55% -$156K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$127K 0.04%
1,132
+227
+25% +$25.5K
PEP icon
88
PepsiCo
PEP
$203B
$123K 0.04%
710
– –
WFC icon
89
Wells Fargo
WFC
$258B
$120K 0.04%
2,498
+10
+0.4% +$480
COP icon
90
ConocoPhillips
COP
$118B
$119K 0.04%
1,643
-24
-1% -$1.74K
DOW icon
91
Dow Inc
DOW
$17B
$113K 0.04%
1,996
+11
+0.6% +$623
BA icon
92
Boeing
BA
$176B
$106K 0.04%
528
– –
ABBV icon
93
AbbVie
ABBV
$374B
$105K 0.03%
776
+411
+113% +$55.6K
QCOM icon
94
Qualcomm
QCOM
$170B
$105K 0.03%
574
+27
+5% +$4.94K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$99K 0.03%
567
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$26.6B
$90K 0.03%
1,320
-22
-2% -$1.5K
IYR icon
97
iShares US Real Estate ETF
IYR
$3.7B
$89K 0.03%
769
-14
-2% -$1.62K
TGT icon
98
Target
TGT
$42B
$87K 0.03%
378
+1
+0.3% +$230
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$85K 0.03%
1,748
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$84K 0.03%
1,267
+11
+0.9% +$729
2 3
4
5 6