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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
+8.25%
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
$278M
AUM Growth
+$28.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
54.3%
Holding
526
New
47
Increased
204
Reduced
35
Closed
18

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$945K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$50K 0.02%
991
+3
+0.3% +$147
DAL icon
127
Delta Air Lines
DAL
$57B
$48K 0.02%
1,115
– –
INTC icon
128
Intel
INTC
$487B
$48K 0.02%
847
+3
+0.4% +$176
MO icon
129
Altria Group
MO
$122B
$48K 0.02%
1,012
+7
+0.7% +$344
KHC icon
130
Kraft Heinz
KHC
$31.1B
$46K 0.02%
1,124
+3
+0.3% +$126
LUV icon
131
Southwest Airlines
LUV
$24.2B
$46K 0.02%
872
– –
HD icon
132
Home Depot
HD
$347B
$44K 0.02%
139
+22
+19% +$7K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$44K 0.02%
460
+344
+297% +$32.4K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$44K 0.02%
347
+2
+0.6% +$245
AMD icon
135
Advanced Micro Devices
AMD
$817B
$43K 0.02%
456
+65
+17% +$5.25K
ILMN icon
136
Illumina
ILMN
$28.8B
$43K 0.02%
93
+3
+3% +$1.21K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.77B
$42K 0.02%
930
-225
-19% -$10K
HOG icon
138
Harley-Davidson
HOG
$2.82B
$42K 0.02%
910
+1
+0.1% +$46
ABBV icon
139
AbbVie
ABBV
$449B
$41K 0.01%
362
+53
+17% +$5.97K
PHYS icon
140
Sprott Physical Gold
PHYS
$14.3B
$41K 0.01%
2,904
– –
QQQJ icon
141
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$39K 0.01%
1,122
+1
+0.1% +$33
CLF icon
142
Cleveland-Cliffs
CLF
$5.44B
$38K 0.01%
1,760
– –
IP icon
143
International Paper
IP
$20.1B
$38K 0.01%
656
– –
LMT icon
144
Lockheed Martin
LMT
$118B
$38K 0.01%
99
– –
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$11.4B
$38K 0.01%
4,078
– –
BMO icon
146
Bank of Montreal
BMO
$128B
$36K 0.01%
350
– –
GSK icon
147
GSK
GSK
$106B
$36K 0.01%
718
+12
+2% +$577
JCI icon
148
Johnson Controls International
JCI
$86.2B
$36K 0.01%
530
+1
+0.2% +$65
SLX icon
149
VanEck Steel ETF
SLX
$160M
$36K 0.01%
+576
New +$35.3K
NIC icon
150
Nicolet Bankshares
NIC
$3.65B
$35K 0.01%
497
– –
4 5
6
7 8

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