WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+8.25%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$278M
AUM Growth
+$28.5M
Cap. Flow
+$9.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.3%
Holding
525
New
46
Increased
204
Reduced
35
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.09M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
$365K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.22M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$79K 0.03%
552
+75
+16% +$10.7K
FDX icon
102
FedEx
FDX
$52.5B
$78K 0.03%
261
+25
+11% +$7.47K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$674M
$77K 0.03%
2,911
+55
+2% +$1.46K
VLO icon
104
Valero Energy
VLO
$48.7B
$77K 0.03%
989
+16
+2% +$1.25K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$76K 0.03%
1,334
+23
+2% +$1.31K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.3B
$76K 0.03%
1,413
-59,911
-98% -$3.22M
LRCX icon
107
Lam Research
LRCX
$127B
$74K 0.03%
1,140
– –
J icon
108
Jacobs Solutions
J
$17.2B
$71K 0.03%
641
– –
LYB icon
109
LyondellBasell Industries
LYB
$17.5B
$71K 0.03%
690
+8
+1% +$823
XEL icon
110
Xcel Energy
XEL
$42.5B
$71K 0.03%
1,073
+7
+0.7% +$463
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$71K 0.03%
484
+1
+0.2% +$147
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.03B
$69K 0.02%
648
+99
+18% +$10.5K
EOG icon
113
EOG Resources
EOG
$66.6B
$68K 0.02%
820
+13
+2% +$1.08K
VVV icon
114
Valvoline
VVV
$4.94B
$68K 0.02%
2,082
+7
+0.3% +$229
ASH icon
115
Ashland
ASH
$2.48B
$65K 0.02%
746
+3
+0.4% +$261
BAC icon
116
Bank of America
BAC
$374B
$63K 0.02%
1,516
+5
+0.3% +$208
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
$63K 0.02%
1,264
+2
+0.2% +$100
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,187
+10
+0.8% +$522
DD icon
119
DuPont de Nemours
DD
$32B
$60K 0.02%
773
– –
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$43.9B
$60K 0.02%
2,239
+35
+2% +$938
EMN icon
121
Eastman Chemical
EMN
$7.84B
$57K 0.02%
487
+8
+2% +$936
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$57K 0.02%
1,811
+4
+0.2% +$126
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54B
$56K 0.02%
1,527
+6
+0.4% +$220
X
124
DELISTED
US Steel
X
$54K 0.02%
2,245
+1
+0% +$24
CRWD icon
125
CrowdStrike
CRWD
$104B
$51K 0.02%
202
-65
-24% -$16.4K
3 4
5
6 7