WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+3.83%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$185K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.03M
2
VUG icon
Vanguard Growth ETF
VUG
$297K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
$198K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$904K
2
AAPL icon
Apple
AAPL
$700K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$252K
4
MSFT icon
Microsoft
MSFT
$177K
5
ROP icon
Roper Technologies
ROP
$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$80.6K 0.02%
972
+1
+0.1% +$83
XEL icon
127
Xcel Energy
XEL
$42.8B
$77.3K 0.02%
1,184
+11
+0.9% +$718
LLY icon
128
Eli Lilly
LLY
$661B
$72.6K 0.02%
82
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$70.9K 0.02%
358
+2
+0.6% +$396
J icon
130
Jacobs Solutions
J
$17.1B
$70.8K 0.02%
541
+1
+0.2% -$13.9K
DD icon
131
DuPont de Nemours
DD
$31.6B
$70.2K 0.02%
788
+4
+0.5% +$356
ETN icon
132
Eaton
ETN
$134B
$69.9K 0.02%
211
+1
+0.5% +$331
AGNC icon
133
AGNC Investment
AGNC
$10.4B
$67K 0.02%
6,407
+224
+4% +$2.34K
KHC icon
134
Kraft Heinz
KHC
$31.9B
$66.5K 0.02%
1,894
+121
+7% +$4.25K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$65.2K 0.02%
1,746
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$64.7K 0.02%
1,352
+1
+0.1% +$48
CSCO icon
137
Cisco
CSCO
$268B
$64.7K 0.02%
1,215
+9
+0.7% +$479
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$5.54B
$64.5K 0.02%
2,789
+23
+0.8% +$532
SPLG icon
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$62.8K 0.02%
931
+3
+0.3% +$203
BAC icon
140
Bank of America
BAC
$371B
$61K 0.02%
1,537
-56
-4% -$2.22K
BA icon
141
Boeing
BA
$176B
$60.2K 0.02%
396
– –
KEY icon
142
KeyCorp
KEY
$20.8B
$59.8K 0.02%
3,572
+24
+0.7% +$402
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.8B
$58.4K 0.02%
221
+1
+0.5% +$264
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$58.1K 0.02%
496
– –
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
$56.1K 0.02%
364
+1
+0.3% +$154
TFC icon
146
Truist Financial
TFC
$59.8B
$54.4K 0.02%
1,273
+8
+0.6% +$342
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$53.6K 0.01%
166
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
$52.7K 0.01%
1,039
– –
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
$52.5K 0.01%
650
+214
+49% +$17.3K
PFG icon
150
Principal Financial Group
PFG
$17.9B
$52.3K 0.01%
609
+3
+0.5% +$258
4 5
6
7 8