WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+7.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$2.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
165
Reduced
94
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$329K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$292K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$185K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$173K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$778K
3
ARKK icon
ARK Innovation ETF
ARKK
$335K
4
BABA icon
Alibaba
BABA
$300K
5
IAU icon
iShares Gold Trust
IAU
$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$84K 0.03%
1,509
+92
+6% +$5.12K
ASH icon
102
Ashland
ASH
$2.48B
$80K 0.03%
746
– –
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$80K 0.03%
1,311
-23
-2% -$1.4K
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$79K 0.03%
1,023
+3
+0.3% +$232
VVV icon
105
Valvoline
VVV
$4.88B
$78K 0.03%
2,082
– –
XOM icon
106
Exxon Mobil
XOM
$477B
$78K 0.03%
1,267
-196
-13% -$12.1K
X
107
DELISTED
US Steel
X
$77K 0.03%
3,243
+6
+0.2% +$142
J icon
108
Jacobs Solutions
J
$17.1B
$74K 0.02%
530
– –
XEL icon
109
Xcel Energy
XEL
$42.8B
$74K 0.02%
1,087
+7
+0.6% +$477
VLO icon
110
Valero Energy
VLO
$48.3B
$73K 0.02%
976
-14
-1% -$1.05K
EOG icon
111
EOG Resources
EOG
$65.8B
$72K 0.02%
807
-13
-2% -$1.16K
AMD icon
112
Advanced Micro Devices
AMD
$263B
$71K 0.02%
493
+27
+6% +$3.89K
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
$71K 0.02%
1,071
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$45B
$69K 0.02%
2,023
– –
BAC icon
115
Bank of America
BAC
$371B
$68K 0.02%
1,526
+3
+0.2% +$134
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.03B
$68K 0.02%
655
+7
+1% +$727
FDX icon
117
FedEx
FDX
$53.2B
$66K 0.02%
254
-8
-3% -$2.08K
HD icon
118
Home Depot
HD
$406B
$63K 0.02%
151
+11
+8% +$4.59K
LYB icon
119
LyondellBasell Industries
LYB
$17.4B
$63K 0.02%
682
-8
-1% -$739
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.02%
1,210
+11
+0.9% +$573
DD icon
121
DuPont de Nemours
DD
$31.6B
$62K 0.02%
773
– –
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
$62K 0.02%
1,239
-28
-2% -$1.4K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
$61K 0.02%
533
+263
+97% +$30.1K
ASML icon
124
ASML
ASML
$290B
$61K 0.02%
76
+58
+322% +$46.6K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$60K 0.02%
1,541
+8
+0.5% +$311
3 4
5
6 7