WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+12.1%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
168
Reduced
67
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$571K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$536K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$347K
4
QQQ icon
Invesco QQQ Trust
QQQ
$325K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$245K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$347K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$336K
3
AAPL icon
Apple
AAPL
$288K
4
SYK icon
Stryker
SYK
$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$99K 0.04%
2,423
+9
+0.4% +$368
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$92K 0.04%
200
-12
-6% -$5.52K
BA icon
103
Boeing
BA
$176B
$91K 0.04%
427
+47
+12% +$10K
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$88K 0.03%
1,022
-82
-7% -$7.06K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$86K 0.03%
572
+1
+0.2% +$150
ASML icon
106
ASML
ASML
$290B
$85K 0.03%
125
+8
+7% +$5.44K
FIS icon
107
Fidelity National Information Services
FIS
$35.6B
$81K 0.03%
1,500
– –
X
108
DELISTED
US Steel
X
$79K 0.03%
3,028
-134
-4% -$3.5K
XEL icon
109
Xcel Energy
XEL
$42.8B
$76K 0.03%
1,123
+8
+0.7% +$541
IYR icon
110
iShares US Real Estate ETF
IYR
$3.7B
$75K 0.03%
886
-47
-5% -$3.98K
ASH icon
111
Ashland
ASH
$2.48B
$73K 0.03%
708
– –
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$73K 0.03%
802
– –
VVV icon
113
Valvoline
VVV
$4.88B
$73K 0.03%
2,090
– –
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
$73K 0.03%
854
-67
-7% -$5.73K
QCOM icon
115
Qualcomm
QCOM
$170B
$69K 0.03%
543
+3
+0.6% +$381
LNG icon
116
Cheniere Energy
LNG
$52.6B
$66K 0.03%
417
+407
+4,070% +$64.4K
WFC icon
117
Wells Fargo
WFC
$258B
$66K 0.03%
1,776
+12
+0.7% +$446
AMD icon
118
Advanced Micro Devices
AMD
$263B
$63K 0.02%
643
-14
-2% -$1.37K
J icon
119
Jacobs Solutions
J
$17.1B
$63K 0.02%
646
+2
+0.3% +$195
TGT icon
120
Target
TGT
$42B
$61K 0.02%
367
-28
-7% -$4.65K
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$60K 0.02%
1,034
+2
+0.2% +$116
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.6B
$59K 0.02%
1,825
+9
+0.5% +$291
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$56K 0.02%
727
+3
+0.4% +$231
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,631
+23
+1% +$790
DD icon
125
DuPont de Nemours
DD
$31.6B
$55K 0.02%
765
+4
+0.5% +$288
3 4
5
6 7