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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
-12.69%
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
$245M
AUM Growth
-$42.6M
Cap. Flow
-$892K
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$784K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$698K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$468K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$180B
$74K 0.03%
576
+2
+0.3% +$272
DOW icon
102
Dow Inc
DOW
$21.1B
$73K 0.03%
1,410
-596
-30% -$38.2K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$116B
$72K 0.03%
1,136
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.83B
$71K 0.03%
769
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$70K 0.03%
1,321
+1
+0.1% +$58
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$68K 0.03%
1,685
-63
-4% -$2.64K
GLTR icon
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$68K 0.03%
802
– –
J icon
108
Jacobs Solutions
J
$15.6B
$68K 0.03%
642
+1
+0.2% +$112
WFC icon
109
Wells Fargo
WFC
$267B
$68K 0.03%
1,741
+8
+0.5% +$351
FCX icon
110
Freeport-McMoran
FCX
$84.2B
$60K 0.02%
2,035
+1,253
+160% +$50.2K
VVV icon
111
Valvoline
VVV
$5.14B
$60K 0.02%
2,090
+8
+0.4% +$246
X
112
DELISTED
US Steel
X
$58K 0.02%
3,248
+317
+11% +$8.67K
FDX icon
113
FedEx
FDX
$75.9B
$57K 0.02%
253
+16
+7% +$3.41K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$56K 0.02%
1,027
+3
+0.3% +$181
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$56K 0.02%
1,795
+9
+0.5% +$311
BA icon
116
Boeing
BA
$169B
$55K 0.02%
405
-67
-14% -$9.88K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
1,439
+217
+18% +$9.33K
CSCO icon
118
Cisco
CSCO
$432B
$54K 0.02%
1,259
+481
+62% +$23K
TGT icon
119
Target
TGT
$63.7B
$54K 0.02%
382
+32
+9% +$6.13K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$53K 0.02%
1,774
+271
+18% +$8.1K
LMT icon
121
Lockheed Martin
LMT
$118B
$50K 0.02%
115
+16
+16% +$7.03K
LYB icon
122
LyondellBasell Industries
LYB
$18.7B
$50K 0.02%
568
-114
-17% -$11.9K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$48K 0.02%
+406
New +$57K
BAC icon
124
Bank of America
BAC
$432B
$47K 0.02%
1,520
-9
-0.6% -$324
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$45K 0.02%
351
+1
+0.3% +$131
3 4
5
6 7

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