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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$323K 0.08%
5,611
+165
+3% +$9.49K
LMT icon
77
Lockheed Martin
LMT
$105B
$301K 0.08%
619
+93
+18% +$45.2K
T icon
78
AT&T
T
$208B
$291K 0.08%
12,774
+143
+1% +$3.26K
AMD icon
79
Advanced Micro Devices
AMD
$263B
$287K 0.07%
2,377
+995
+72% +$120K
VIS icon
80
Vanguard Industrials ETF
VIS
$6.05B
$280K 0.07%
1,101
+7
+0.6% +$1.78K
ULST icon
81
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$252K 0.07%
6,239
-756
-11% -$30.6K
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$236K 0.06%
4,624
+30
+0.7% +$1.53K
WM icon
83
Waste Management
WM
$90.4B
$233K 0.06%
1,153
+2
+0.2% +$403
LRCX icon
84
Lam Research
LRCX
$124B
$230K 0.06%
3,180
+2,934
+1,193% +$52K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$227K 0.06%
977
+130
+15% +$30.2K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$226K 0.06%
1,772
+174
+11% +$22.2K
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$225K 0.06%
1,717
+7
+0.4% +$917
LYB icon
88
LyondellBasell Industries
LYB
$17.4B
$223K 0.06%
3,006
+87
+3% +$6.46K
LNG icon
89
Cheniere Energy
LNG
$52.6B
$218K 0.06%
1,015
+373
+58% +$80.2K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$199K 0.05%
3,540
+11
+0.3% +$619
VTV icon
91
Vanguard Value ETF
VTV
$143B
$199K 0.05%
1,176
+1
+0.1% +$169
WFC icon
92
Wells Fargo
WFC
$258B
$193K 0.05%
2,744
+915
+50% +$64.3K
ACVF icon
93
American Conservative Values ETF
ACVF
$132M
$189K 0.05%
4,334
+6
+0.1% +$262
IBIT icon
94
iShares Bitcoin Trust
IBIT
$83.8B
$187K 0.05%
3,532
+567
+19% +$30.1K
F icon
95
Ford
F
$46.2B
$169K 0.04%
17,093
-1,267
-7% -$12.5K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$165K 0.04%
388
+2
+0.5% +$850
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$161K 0.04%
5,043
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$724B
$155K 0.04%
288
+59
+26% +$31.7K
DOW icon
99
Dow Inc
DOW
$17B
$153K 0.04%
3,814
-58
-1% -$2.33K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$150K 0.04%
2,087
+66
+3% +$4.73K
2 3
4
5 6