WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$9.88M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
216
Reduced
63
Closed
28

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.77M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.93M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$586K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
NVDA icon
NVIDIA
NVDA
$1.54M
3
AAPL icon
Apple
AAPL
$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.88B
$142K 0.04%
3,927
– –
COP icon
102
ConocoPhillips
COP
$118B
$140K 0.04%
1,412
+199
+16% +$19.7K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$140K 0.04%
1,633
-238
-13% -$20.4K
PEP icon
104
PepsiCo
PEP
$203B
$138K 0.04%
905
– –
AVGO icon
105
Broadcom
AVGO
$1.42T
$137K 0.04%
589
+18
+3% +$4.17K
VLO icon
106
Valero Energy
VLO
$48.3B
$134K 0.03%
1,094
+9
+0.8% +$1.1K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$9.25B
$130K 0.03%
891
-64
-7% -$9.31K
AMCR icon
108
Amcor
AMCR
$19.2B
$129K 0.03%
13,740
– –
ABBV icon
109
AbbVie
ABBV
$374B
$126K 0.03%
708
-89
-11% -$15.8K
FIS icon
110
Fidelity National Information Services
FIS
$35.6B
$121K 0.03%
1,500
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$110K 0.03%
499
+1
+0.2% +$221
BA icon
112
Boeing
BA
$176B
$109K 0.03%
618
+222
+56% +$39.3K
OXY icon
113
Occidental Petroleum
OXY
$45.6B
$108K 0.03%
2,193
+2,079
+1,824% +$103K
MO icon
114
Altria Group
MO
$112B
$107K 0.03%
2,053
+92
+5% +$4.81K
AGNC icon
115
AGNC Investment
AGNC
$10.4B
$107K 0.03%
11,617
+5,210
+81% +$48K
FCX icon
116
Freeport-McMoran
FCX
$66.3B
$107K 0.03%
2,805
-506
-15% -$19.3K
EOG icon
117
EOG Resources
EOG
$65.8B
$98.7K 0.03%
805
+5
+0.6% +$613
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$21B
$98.1K 0.03%
2,782
+7
+0.3% +$247
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$94.7K 0.02%
716
– –
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
$91.8K 0.02%
1,899
+27
+1% +$1.31K
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$91.7K 0.02%
948
-102
-10% -$9.87K
TMUS icon
122
T-Mobile US
TMUS
$284B
$91K 0.02%
412
+6
+1% +$1.33K
SLV icon
123
iShares Silver Trust
SLV
$20.2B
$89.9K 0.02%
3,414
+1,608
+89% +$42.3K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$89K 0.02%
454
+96
+27% +$18.8K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$88.1K 0.02%
802
– –
3 4
5
6 7