WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
+$2.71M
2
+$1.84M
3
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$105B
$187K 0.04%
852
+97
VLO icon
102
Valero Energy
VLO
$65.5B
$181K 0.04%
1,115
+8
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$178K 0.04%
4,909
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$176K 0.04%
1,747
+14
IBIT icon
105
iShares Bitcoin Trust
IBIT
$52.6B
$176K 0.04%
3,537
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$165K 0.04%
802
ABBV icon
107
AbbVie
ABBV
$414B
$161K 0.04%
703
+4
OSK icon
108
Oshkosh
OSK
$10.8B
$145K 0.03%
742
+173
CAT icon
109
Caterpillar
CAT
$350B
$144K 0.03%
252
-15
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$141K 0.03%
3,148
-28
FCX icon
111
Freeport-McMoran
FCX
$98.1B
$140K 0.03%
2,759
+9
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$135K 0.03%
3,040
-1,027
COP icon
113
ConocoPhillips
COP
$145B
$134K 0.03%
1,433
+11
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29B
$134K 0.03%
2,450
-862
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$134K 0.03%
1,926
-1,512
CSCO icon
116
Cisco
CSCO
$314B
$125K 0.03%
1,626
+8
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$125K 0.03%
2,155
+35
MO icon
118
Altria Group
MO
$115B
$125K 0.03%
2,171
-147
PEP icon
119
PepsiCo
PEP
$229B
$122K 0.03%
849
-15
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$30.8B
$122K 0.03%
2,792
+6
IWM icon
121
iShares Russell 2000 ETF
IWM
$74.7B
$121K 0.03%
490
-13
AMCR icon
122
Amcor
AMCR
$22.2B
$115K 0.03%
2,748
VVV icon
123
Valvoline
VVV
$4.88B
$114K 0.03%
3,927
IBB icon
124
iShares Biotechnology ETF
IBB
$8.61B
$113K 0.03%
671
-17
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$113K 0.03%
959
+3
3 4
5
6 7