WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+3.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$3.64M
Cap. Flow %
-1.55%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
162
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.67M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$494K
3
QQQ icon
Invesco QQQ Trust
QQQ
$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$310K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.45M
2
AAPL icon
Apple
AAPL
$816K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$688K
4
V icon
Visa
V
$582K
5
MSFT icon
Microsoft
MSFT
$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$26.8B
$49K 0.02%
888
-434
-33% -$23.9K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
$48K 0.02%
354
+1
+0.3% +$136
BAC icon
128
Bank of America
BAC
$376B
$46K 0.02%
1,379
+9
+0.7% +$300
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.5B
$44K 0.02%
215
+191
+796% +$39.1K
AMD icon
130
Advanced Micro Devices
AMD
$264B
$43K 0.02%
657
+63
+11% +$4.12K
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$43K 0.02%
961
+5
+0.5% +$224
SLV icon
132
iShares Silver Trust
SLV
$19.6B
$42K 0.02%
1,909
+460
+32% +$10.1K
SPSB icon
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$42K 0.02%
1,445
– –
VTV icon
134
Vanguard Value ETF
VTV
$144B
$42K 0.02%
301
+3
+1% +$419
VUG icon
135
Vanguard Growth ETF
VUG
$185B
$42K 0.02%
199
+62
+45% +$13.1K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
$40K 0.02%
1,068
-617
-37% -$23.1K
FDX icon
137
FedEx
FDX
$54.5B
$40K 0.02%
230
+2
+0.9% +$348
NIC icon
138
Nicolet Bankshares
NIC
$2.05B
$40K 0.02%
497
– –
MRK icon
139
Merck
MRK
$210B
$39K 0.02%
352
+5
+1% +$554
SLX icon
140
VanEck Steel ETF
SLX
$81.8M
$38K 0.02%
649
+30
+5% +$1.76K
MO icon
141
Altria Group
MO
$113B
$37K 0.02%
805
+437
+119% +$20.1K
BIBL icon
142
Inspire 100 ETF
BIBL
$332M
$36K 0.02%
+1,197
New +$36K
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$675M
$34K 0.01%
+12,879
New +$34K
KHC icon
144
Kraft Heinz
KHC
$33.1B
$33K 0.01%
817
+7
+0.9% +$283
BMO icon
145
Bank of Montreal
BMO
$86.7B
$32K 0.01%
350
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$32K 0.01%
449
-52
-10% -$3.71K
ETN icon
147
Eaton
ETN
$136B
$32K 0.01%
205
+1
+0.5% +$156
JCI icon
148
Johnson Controls International
JCI
$69.9B
$32K 0.01%
505
+3
+0.6% +$190
MPC icon
149
Marathon Petroleum
MPC
$54.6B
$32K 0.01%
278
– –
BLK icon
150
Blackrock
BLK
$175B
$31K 0.01%
44
-11
-20% -$7.75K
4 5
6
7 8