WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
-3.02%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
183
Reduced
74
Closed
66

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$768K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$631K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.38M
2
AAPL icon
Apple
AAPL
$764K
3
NVDA icon
NVIDIA
NVDA
$474K
4
AMZN icon
Amazon
AMZN
$466K
5
V icon
Visa
V
$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$146K 0.04% 1,562 -71 -4% -$6.64K
DOW icon
102
Dow Inc
DOW
$17.5B
$146K 0.04% 4,173 +359 +9% +$12.5K
VLO icon
103
Valero Energy
VLO
$47.2B
$146K 0.04% 1,103 +9 +0.8% +$1.19K
ABBV icon
104
AbbVie
ABBV
$372B
$144K 0.04% 688 -20 -3% -$4.19K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$139K 0.04% 4,897 -146 -3% -$4.16K
PEP icon
106
PepsiCo
PEP
$204B
$138K 0.04% 918 +13 +1% +$1.95K
VVV icon
107
Valvoline
VVV
$4.93B
$137K 0.04% 3,927 – –
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$9.32B
$137K 0.04% 893 +2 +0.2% +$306
AMCR icon
109
Amcor
AMCR
$19.9B
$133K 0.04% 13,740 – –
MO icon
110
Altria Group
MO
$113B
$126K 0.03% 2,094 +41 +2% +$2.46K
AGNC icon
111
AGNC Investment
AGNC
$10.2B
$115K 0.03% 12,047 +430 +4% +$4.12K
TMUS icon
112
T-Mobile US
TMUS
$284B
$114K 0.03% 426 +14 +3% +$3.73K
FIS icon
113
Fidelity National Information Services
FIS
$36.5B
$112K 0.03% 1,500 – –
OXY icon
114
Occidental Petroleum
OXY
$46.9B
$108K 0.03% 2,194 +1 +0% +$49
SLV icon
115
iShares Silver Trust
SLV
$19.6B
$108K 0.03% 3,479 +65 +2% +$2.01K
EOG icon
116
EOG Resources
EOG
$68.2B
$104K 0.03% 811 +6 +0.7% +$769
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$104K 0.03% 802 – –
FCX icon
118
Freeport-McMoran
FCX
$63.7B
$103K 0.03% 2,730 -75 -3% -$2.84K
IWM icon
119
iShares Russell 2000 ETF
IWM
$67B
$99.8K 0.03% 500 +1 +0.2% +$200
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$21.2B
$99.1K 0.03% 2,782 – –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.1B
$94.8K 0.03% 1,904 +5 +0.3% +$249
IBB icon
122
iShares Biotechnology ETF
IBB
$5.6B
$91.7K 0.02% 717 +1 +0.1% +$128
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
$91.7K 0.02% 950 +2 +0.2% +$193
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$88.6K 0.02% 456 +2 +0.4% +$388
BA icon
125
Boeing
BA
$177B
$88.3K 0.02% 518 -100 -16% -$17.1K
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