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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$245M
AUM Growth
-$42.6M
Cap. Flow
-$892K
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$784K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$698K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$468K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$159K 0.06%
3,528
-132
-4% -$6.59K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$157K 0.06%
893
– –
AMCR icon
78
Amcor
AMCR
$20.7B
$156K 0.06%
2,506
+24
+1% +$1.48K
UNH icon
79
UnitedHealth
UNH
$384B
$139K 0.06%
270
– –
FIS icon
80
Fidelity National Information Services
FIS
$22B
$138K 0.06%
1,500
– –
PEP icon
81
PepsiCo
PEP
$190B
$137K 0.06%
819
+103
+14% +$17.3K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$132K 0.05%
319
– –
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$127K 0.05%
2,830
-7,403
-72% -$337K
F icon
84
Ford
F
$56.5B
$127K 0.05%
11,372
-2,236
-16% -$30.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.6B
$125K 0.05%
741
– –
WM icon
86
Waste Management
WM
$97.3B
$124K 0.05%
813
+4
+0.5% +$627
VLO icon
87
Valero Energy
VLO
$89.2B
$119K 0.05%
1,117
+140
+14% +$16.6K
XOM icon
88
ExxonMobil
XOM
$605B
$118K 0.05%
1,383
+181
+15% +$16.3K
ABBV icon
89
AbbVie
ABBV
$449B
$117K 0.05%
764
-7
-0.9% -$1.07K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.4B
$117K 0.05%
1,146
+8
+0.7% +$867
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$117K 0.05%
3,264
+98
+3% +$3.93K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$114K 0.05%
370
-17
-4% -$5.56K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$114K 0.05%
3,099
-197,910
-98% -$7.84M
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$102K 0.04%
1,311
– –
EOG icon
95
EOG Resources
EOG
$73.7B
$98K 0.04%
890
+83
+10% +$10.3K
LRCX icon
96
Lam Research
LRCX
$401B
$91K 0.04%
2,130
+120
+6% +$5.71K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$83K 0.03%
1,071
– –
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$82K 0.03%
4,016
-242
-6% -$5.72K
XEL icon
99
Xcel Energy
XEL
$49.9B
$78K 0.03%
1,099
+5
+0.5% +$364
ASH icon
100
Ashland
ASH
$3.15B
$77K 0.03%
747
+1
+0.1% +$102
2 3
4
5 6

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