WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+11.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$661K
Cap. Flow %
-0.2%
Top 10 Hldgs %
59.09%
Holding
462
New
16
Increased
178
Reduced
58
Closed
11

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.97M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$7.23M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.27M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$727K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.98M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.85M
4
IAU icon
iShares Gold Trust
IAU
$1.5M
5
GLD icon
SPDR Gold Trust
GLD
$1.47M

Sector Composition

1 Technology 23.2%
2 Financials 8.28%
3 Communication Services 6.57%
4 Consumer Discretionary 6.56%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$9.25B
$126K 0.04%
952
+2
+0.2% +$264
ABBV icon
102
AbbVie
ABBV
$374B
$125K 0.04%
686
+5
+0.7% +$911
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$45B
$120K 0.04%
2,109
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$118K 0.04%
1,844
+751
+69% +$48K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$117K 0.04%
558
-43
-7% -$9.04K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.68B
$115K 0.04%
839
-59
-7% -$8.1K
FIS icon
107
Fidelity National Information Services
FIS
$35.6B
$111K 0.03%
1,500
– –
EOG icon
108
EOG Resources
EOG
$65.8B
$107K 0.03%
837
-3
-0.4% -$383
WFC icon
109
Wells Fargo
WFC
$258B
$106K 0.03%
1,828
+10
+0.6% +$580
LNG icon
110
Cheniere Energy
LNG
$52.6B
$105K 0.03%
650
+2
+0.3% +$322
QCOM icon
111
Qualcomm
QCOM
$170B
$97.9K 0.03%
578
+3
+0.5% +$508
VVV icon
112
Valvoline
VVV
$4.88B
$93.2K 0.03%
2,090
– –
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$21B
$90K 0.03%
2,770
– –
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$85.2K 0.03%
1,044
+3
+0.3% +$245
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$130B
$84.6K 0.03%
864
– –
J icon
116
Jacobs Solutions
J
$17.1B
$82.8K 0.03%
652
+3
+0.5% +$381
BAC icon
117
Bank of America
BAC
$371B
$81.1K 0.02%
2,139
+12
+0.6% +$455
KRE icon
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
$80.7K 0.02%
1,606
+9
+0.6% +$452
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$78.2K 0.02%
1,857
+6
+0.3% +$253
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$76.6K 0.02%
802
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$76.4K 0.02%
3,524
+5
+0.1% +$108
BA icon
122
Boeing
BA
$176B
$76.4K 0.02%
396
+40
+11% +$7.72K
AVGO icon
123
Broadcom
AVGO
$1.42T
$75.3K 0.02%
570
+40
+8% +$5.29K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$70.9K 0.02%
970
+1
+0.1% +$73
HBAN icon
125
Huntington Bancshares
HBAN
$25.7B
$70K 0.02%
5,018
+39
+0.8% +$544
3 4
5
6 7