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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
+8.25%
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
$278M
AUM Growth
+$28.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
54.3%
Holding
526
New
47
Increased
204
Reduced
35
Closed
18

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$945K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

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 Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$180B
$79K 0.03%
552
+75
+16% +$10.1K
FDX icon
102
FedEx
FDX
$75.9B
$78K 0.03%
261
+25
+11% +$7.42K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$596M
$77K 0.03%
2,911
+55
+2% +$1.42K
VLO icon
104
Valero Energy
VLO
$89.2B
$77K 0.03%
989
+16
+2% +$1.24K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$76K 0.03%
1,334
+23
+2% +$1.22K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$76K 0.03%
2,826
-119,822
-98% -$3.12M
LRCX icon
107
Lam Research
LRCX
$401B
$74K 0.03%
1,140
– –
J icon
108
Jacobs Solutions
J
$15.6B
$71K 0.03%
641
– –
LYB icon
109
LyondellBasell Industries
LYB
$18.7B
$71K 0.03%
690
+8
+1% +$866
XEL icon
110
Xcel Energy
XEL
$49.9B
$71K 0.03%
1,073
+7
+0.7% +$487
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$116B
$71K 0.03%
968
+2
+0.2% +$140
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$2.84B
$69K 0.02%
648
+99
+18% +$9.92K
EOG icon
113
EOG Resources
EOG
$73.7B
$68K 0.02%
820
+13
+2% +$1.03K
VVV icon
114
Valvoline
VVV
$5.14B
$68K 0.02%
2,082
+7
+0.3% +$218
ASH icon
115
Ashland
ASH
$3.15B
$65K 0.02%
746
+3
+0.4% +$270
BAC icon
116
Bank of America
BAC
$432B
$63K 0.02%
1,516
+5
+0.3% +$205
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.8B
$63K 0.02%
1,264
+2
+0.2% +$100
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,187
+10
+0.8% +$538
DD icon
119
DuPont de Nemours
DD
$18.1B
$60K 0.02%
616
– –
EMN icon
120
Eastman Chemical
EMN
$7.91B
$57K 0.02%
487
+8
+2% +$961
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$57K 0.02%
1,811
+4
+0.2% +$125
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$56K 0.02%
1,527
+6
+0.4% +$219
X
123
DELISTED
US Steel
X
$54K 0.02%
2,245
+1
+0% +$25
CRWD icon
124
CrowdStrike
CRWD
$207B
$51K 0.02%
808
-260
-24% -$14K
ROKU icon
125
Roku
ROKU
$21.3B
$51K 0.02%
112
-5
-4% -$1.77K
3 4
5
6 7

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