WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$991K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$770K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$766K
2
NVDA icon
NVIDIA
NVDA
$460K
3
MSFT icon
Microsoft
MSFT
$348K
4
AMZN icon
Amazon
AMZN
$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$66.6B
$100K 0.04%
792
-35
-4% -$4.42K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.3B
$100K 0.04%
945
-60
-6% -$6.35K
ASML icon
103
ASML
ASML
$295B
$95K 0.03%
162
+6
+4% +$3.52K
X
104
DELISTED
US Steel
X
$94K 0.03%
2,879
+4
+0.1% +$131
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.7B
$94K 0.03%
574
+1
+0.2% +$164
CGMS icon
106
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$89K 0.03%
+3,497
New +$89K
FIS icon
107
Fidelity National Information Services
FIS
$36.1B
$83K 0.03%
1,500
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$81K 0.03%
+864
New +$81K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.03%
3,510
+9
+0.3% +$200
BA icon
110
Boeing
BA
$175B
$77K 0.03%
403
-4
-1% -$764
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$75K 0.03%
767
-66
-8% -$6.45K
WFC icon
112
Wells Fargo
WFC
$263B
$74K 0.03%
1,804
+15
+0.8% +$615
J icon
113
Jacobs Solutions
J
$17.1B
$73K 0.03%
648
+1
+0.2% +$113
AMD icon
114
Advanced Micro Devices
AMD
$261B
$70K 0.03%
684
– –
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$70K 0.03%
154
-11
-7% -$5K
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$68K 0.02%
1,039
+3
+0.3% +$196
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$67K 0.02%
802
– –
VVV icon
118
Valvoline
VVV
$4.96B
$67K 0.02%
2,090
– –
CSCO icon
119
Cisco
CSCO
$270B
$66K 0.02%
1,232
+199
+19% +$10.7K
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$4B
$66K 0.02%
1,588
-49
-3% -$2.04K
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$66K 0.02%
705
-49
-6% -$4.59K
XEL icon
122
Xcel Energy
XEL
$42.6B
$65K 0.02%
1,141
+9
+0.8% +$513
QCOM icon
123
Qualcomm
QCOM
$172B
$61K 0.02%
551
+4
+0.7% +$443
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.1B
$61K 0.02%
1,841
+8
+0.4% +$265
VUG icon
125
Vanguard Growth ETF
VUG
$186B
$59K 0.02%
216
+95
+79% +$25.9K
3 4
5
6 7