WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+7.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$15.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
163
Reduced
96
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$329K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$292K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$185K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$173K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$778K
3
ARKK icon
ARK Innovation ETF
ARKK
$335K
4
BABA icon
Alibaba
BABA
$300K
5
IAU icon
iShares Gold Trust
IAU
$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.76B
$58K 0.02%
479
-8
-2% -$969
MRNA icon
127
Moderna
MRNA
$9.36B
$58K 0.02%
227
– –
SPLG icon
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$54K 0.02%
974
-20
-2% -$1.11K
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$54K 0.02%
81
– –
AVGO icon
130
Broadcom
AVGO
$1.42T
$51K 0.02%
770
+10
+1% +$662
BLK icon
131
Blackrock
BLK
$170B
$50K 0.02%
55
– –
MO icon
132
Altria Group
MO
$112B
$49K 0.02%
1,027
+7
+0.7% +$334
SPSB icon
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$49K 0.02%
1,588
-154
-9% -$4.75K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
$49K 0.02%
349
+1
+0.3% +$140
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$672M
$47K 0.02%
2,051
+27
+1% +$619
INTC icon
136
Intel
INTC
$105B
$44K 0.01%
856
+5
+0.6% +$257
CSCO icon
137
Cisco
CSCO
$268B
$43K 0.01%
678
+251
+59% +$15.9K
JCI icon
138
Johnson Controls International
JCI
$68.9B
$43K 0.01%
531
– –
NIC icon
139
Nicolet Bankshares
NIC
$2.02B
$43K 0.01%
497
– –
SHOP icon
140
Shopify
SHOP
$182B
$43K 0.01%
310
– –
GS icon
141
Goldman Sachs
GS
$221B
$41K 0.01%
921
+880
+2,146% +$39.2K
KHC icon
142
Kraft Heinz
KHC
$31.9B
$41K 0.01%
1,132
+4
+0.4% +$145
DAL icon
143
Delta Air Lines
DAL
$40B
$40K 0.01%
1,028
-87
-8% -$3.39K
ARKK icon
144
ARK Innovation ETF
ARKK
$7.43B
$39K 0.01%
417
-3,578
-90% -$335K
MDB icon
145
MongoDB
MDB
$25.5B
$39K 0.01%
74
– –
BMO icon
146
Bank of Montreal
BMO
$88.5B
$38K 0.01%
350
– –
CLF icon
147
Cleveland-Cliffs
CLF
$5.18B
$38K 0.01%
1,760
– –
DDOG icon
148
Datadog
DDOG
$46.2B
$38K 0.01%
216
-116
-35% -$20.4K
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$38K 0.01%
1,130
+8
+0.7% +$269
LUV icon
150
Southwest Airlines
LUV
$17B
$37K 0.01%
872
– –
4 5
6
7 8