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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
+6.89%
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
$350M
AUM Growth
+$22.3M
Cap. Flow
+$3.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
183
Reduced
41
Closed
18

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$648K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$297K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
AAPL icon
Apple
AAPL
+$381K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$297K
4
MSFT icon
Microsoft
MSFT
+$179K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$20.7B
$134K 0.04%
2,748
+33
+1% +$1.6K
NEE icon
102
NextEra Energy
NEE
$186B
$131K 0.04%
1,856
+12
+0.7% +$851
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.7B
$126K 0.04%
954
+2
+0.2% +$265
ABBV icon
104
AbbVie
ABBV
$449B
$119K 0.03%
692
+6
+0.9% +$994
LNG icon
105
Cheniere Energy
LNG
$54.3B
$114K 0.03%
651
+1
+0.2% +$159
FIS icon
106
Fidelity National Information Services
FIS
$22B
$113K 0.03%
1,500
– –
QCOM icon
107
Qualcomm
QCOM
$180B
$113K 0.03%
567
-11
-2% -$2.08K
WFC icon
108
Wells Fargo
WFC
$267B
$109K 0.03%
1,838
+10
+0.5% +$590
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.66B
$101K 0.03%
2,109
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.6B
$101K 0.03%
496
-62
-11% -$12.5K
EOG icon
111
EOG Resources
EOG
$73.7B
$100K 0.03%
795
-42
-5% -$5.39K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.22B
$98.1K 0.03%
715
-124
-15% -$16.6K
HBAN icon
113
Huntington Bancshares
HBAN
$37.6B
$96.9K 0.03%
7,351
+2,333
+46% +$31.4K
AVGO icon
114
Broadcom
AVGO
$1.78T
$91.5K 0.03%
570
– –
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$36.7B
$91.5K 0.03%
2,772
+2
+0.1% +$65
VVV icon
116
Valvoline
VVV
$5.14B
$90.3K 0.03%
2,090
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$89.7K 0.03%
1,047
+3
+0.3% +$247
MO icon
118
Altria Group
MO
$122B
$87.5K 0.03%
1,921
+913
+91% +$40.5K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.9K 0.02%
864
– –
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$82.6K 0.02%
802
– –
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$77.8K 0.02%
971
+1
+0.1% +$75
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$76.7K 0.02%
1,865
+8
+0.4% +$329
J icon
123
Jacobs Solutions
J
$15.6B
$75.4K 0.02%
653
+1
+0.2% +$117
LLY icon
124
Eli Lilly
LLY
$1.04T
$74.2K 0.02%
82
– –
BA icon
125
Boeing
BA
$169B
$72.1K 0.02%
396
– –
3 4
5
6 7

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