WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+9.4%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$28.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.8M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$7.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$519K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$556K
5
NVDA icon
NVIDIA
NVDA
$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$5.68B
$122K 0.04%
898
-146
-14% -$19.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67.4B
$121K 0.04%
601
-78
-11% -$15.7K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
$120K 0.04%
950
+5
+0.5% +$633
X
104
DELISTED
US Steel
X
$111K 0.04%
2,278
-601
-21% -$29.2K
LNG icon
105
Cheniere Energy
LNG
$52.1B
$111K 0.04%
648
+1
+0.2% +$171
ABBV icon
106
AbbVie
ABBV
$376B
$106K 0.04%
681
+6
+0.9% +$930
EOG icon
107
EOG Resources
EOG
$66.4B
$102K 0.03%
840
+48
+6% +$5.81K
BA icon
108
Boeing
BA
$174B
$92.8K 0.03%
356
-47
-12% -$12.3K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$91.9K 0.03%
3,519
+9
+0.3% +$235
FIS icon
110
Fidelity National Information Services
FIS
$35.9B
$90.1K 0.03%
1,500
– –
WFC icon
111
Wells Fargo
WFC
$262B
$89.5K 0.03%
1,818
+14
+0.8% +$689
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.7K 0.03%
864
– –
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$4.03B
$83.7K 0.03%
1,597
+9
+0.6% +$472
QCOM icon
114
Qualcomm
QCOM
$172B
$83.2K 0.03%
575
+24
+4% +$3.47K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$21.1B
$82.7K 0.03%
2,770
+719
+35% +$21.5K
VVV icon
116
Valvoline
VVV
$4.95B
$78.6K 0.03%
2,090
– –
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$75.6K 0.03%
1,041
+2
+0.2% +$145
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$73K 0.02%
802
– –
BAC icon
119
Bank of America
BAC
$375B
$71.6K 0.02%
2,127
+13
+0.6% +$438
XEL icon
120
Xcel Energy
XEL
$42.7B
$71.3K 0.02%
1,151
+10
+0.9% +$619
J icon
121
Jacobs Solutions
J
$17.2B
$69.8K 0.02%
649
+1
+0.2% +$107
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.2B
$69.6K 0.02%
1,851
+10
+0.5% +$376
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$67.4K 0.02%
+1,226
New +$67.4K
NEE icon
124
NextEra Energy, Inc.
NEE
$146B
$66.4K 0.02%
1,093
+305
+39% +$18.5K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$44B
$66K 0.02%
2,109
– –
3 4
5
6 7