WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+12.1%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
168
Reduced
68
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$571K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$536K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$347K
4
QQQ icon
Invesco QQQ Trust
QQQ
$325K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$245K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$347K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$336K
3
AAPL icon
Apple
AAPL
$288K
4
SYK icon
Stryker
SYK
$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$269B
$54K 0.02%
1,026
+7
+0.7% +$368
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$21.1B
$51K 0.02%
+2,051
New +$51K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$26.7B
$49K 0.02%
808
-80
-9% -$4.85K
SPLG icon
129
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$46K 0.02%
964
+3
+0.3% +$143
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.4B
$46K 0.02%
216
+1
+0.5% +$213
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
$46K 0.02%
356
+2
+0.6% +$258
HD icon
132
Home Depot
HD
$410B
$45K 0.02%
152
-16
-10% -$4.74K
BAC icon
133
Bank of America
BAC
$375B
$43K 0.02%
1,494
+115
+8% +$3.31K
SLV icon
134
iShares Silver Trust
SLV
$20B
$42K 0.02%
1,909
– –
SPSB icon
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$42K 0.02%
1,428
-17
-1% -$500
VTV icon
136
Vanguard Value ETF
VTV
$144B
$42K 0.02%
302
+1
+0.3% +$139
SLX icon
137
VanEck Steel ETF
SLX
$80.9M
$41K 0.02%
649
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19B
$39K 0.02%
986
-82
-8% -$3.24K
BIBL icon
139
Inspire 100 ETF
BIBL
$333M
$38K 0.01%
1,197
– –
MPC icon
140
Marathon Petroleum
MPC
$54.4B
$38K 0.01%
278
– –
MRK icon
141
Merck
MRK
$210B
$38K 0.01%
354
+2
+0.6% +$215
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$673M
$36K 0.01%
2,232
+85
+4% +$1.37K
MO icon
143
Altria Group
MO
$112B
$36K 0.01%
813
+8
+1% +$354
ETN icon
144
Eaton
ETN
$136B
$35K 0.01%
206
+1
+0.5% +$170
HBAN icon
145
Huntington Bancshares
HBAN
$26.1B
$35K 0.01%
3,117
+2,363
+313% +$26.5K
UPS icon
146
United Parcel Service
UPS
$71.6B
$35K 0.01%
183
+2
+1% +$383
AVGO icon
147
Broadcom
AVGO
$1.44T
$34K 0.01%
530
+10
+2% +$642
ITW icon
148
Illinois Tool Works
ITW
$77.4B
$34K 0.01%
141
– –
KEY icon
149
KeyCorp
KEY
$21.1B
$34K 0.01%
+2,689
New +$34K
MAIN icon
150
Main Street Capital
MAIN
$5.95B
$34K 0.01%
864
+17
+2% +$669
4 5
6
7 8