WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$991K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$770K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$766K
2
NVDA icon
NVIDIA
NVDA
$460K
3
MSFT icon
Microsoft
MSFT
$348K
4
AMZN icon
Amazon
AMZN
$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
126
Ashland
ASH
$2.48B
$58K 0.02%
708
– –
BAC icon
127
Bank of America
BAC
$375B
$58K 0.02%
2,114
+166
+9% +$4.55K
DD icon
128
DuPont de Nemours
DD
$32.3B
$58K 0.02%
773
+4
+0.5% +$300
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$58K 0.02%
1,490
+1,068
+253% +$41.6K
SPYG icon
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$57K 0.02%
966
+714
+283% +$42.1K
IYR icon
131
iShares US Real Estate ETF
IYR
$3.72B
$56K 0.02%
717
-39
-5% -$3.05K
TMUS icon
132
T-Mobile US
TMUS
$284B
$56K 0.02%
400
– –
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$55K 0.02%
+1,746
New +$55K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$21.1B
$54K 0.02%
2,051
– –
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
$52K 0.02%
+1,039
New +$52K
HBAN icon
136
Huntington Bancshares
HBAN
$26.1B
$51K 0.02%
4,932
-175
-3% -$1.81K
KEY icon
137
KeyCorp
KEY
$21B
$48K 0.02%
4,437
-164
-4% -$1.77K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$47K 0.02%
+496
New +$47K
PFG icon
139
Principal Financial Group
PFG
$18.1B
$47K 0.02%
654
-144
-18% -$10.3K
SPLG icon
140
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$47K 0.02%
941
-27
-3% -$1.35K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$47K 0.02%
301
+104
+53% +$16.2K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
$46K 0.02%
359
+2
+0.6% +$256
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$45K 0.02%
788
-47
-6% -$2.68K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.4B
$45K 0.02%
218
+1
+0.5% +$206
AVGO icon
145
Broadcom
AVGO
$1.44T
$44K 0.02%
530
– –
ETN icon
146
Eaton
ETN
$136B
$44K 0.02%
208
+1
+0.5% +$212
LLY icon
147
Eli Lilly
LLY
$666B
$44K 0.02%
82
– –
SLX icon
148
VanEck Steel ETF
SLX
$81.1M
$43K 0.02%
649
– –
MPC icon
149
Marathon Petroleum
MPC
$54.4B
$42K 0.02%
278
– –
ITW icon
150
Illinois Tool Works
ITW
$77.4B
$41K 0.02%
178
+1
+0.6% +$230
4 5
6
7 8