WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$22.9M
Cap. Flow
+$9.73M
Cap. Flow %
2.53%
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.77M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.93M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$586K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
NVDA icon
NVIDIA
NVDA
$1.54M
3
AAPL icon
Apple
AAPL
$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$132B
$83.7K 0.02%
864
-50
-5% -$4.85K
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$82.7K 0.02%
941
-31
-3% -$2.72K
ASH icon
128
Ashland
ASH
$2.52B
$80.8K 0.02%
1,131
+3
+0.3% +$214
XEL icon
129
Xcel Energy
XEL
$42.7B
$80.6K 0.02%
1,194
+10
+0.8% +$675
QCOM icon
130
Qualcomm
QCOM
$172B
$79.1K 0.02%
515
-55
-10% -$8.45K
CSCO icon
131
Cisco
CSCO
$264B
$78.3K 0.02%
1,322
+107
+9% +$6.34K
MPC icon
132
Marathon Petroleum
MPC
$54.3B
$76.3K 0.02%
547
+2
+0.4% +$279
BAC icon
133
Bank of America
BAC
$367B
$74.9K 0.02%
1,704
+167
+11% +$7.34K
J icon
134
Jacobs Solutions
J
$17.2B
$72.4K 0.02%
547
+1
+0.2% +$132
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$71.6K 0.02%
1,627
+275
+20% +$12.1K
ETN icon
136
Eaton
ETN
$135B
$70.2K 0.02%
211
– –
KHC icon
137
Kraft Heinz
KHC
$32.1B
$69.8K 0.02%
2,274
+380
+20% +$11.7K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$34B
$69.7K 0.02%
507
+143
+39% +$19.7K
WPC icon
139
W.P. Carey
WPC
$14.9B
$69.1K 0.02%
+1,268
New +$69.1K
LLY icon
140
Eli Lilly
LLY
$654B
$67.2K 0.02%
87
+5
+6% +$3.86K
SPLG icon
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$64.4K 0.02%
934
+3
+0.3% +$207
HBAN icon
142
Huntington Bancshares
HBAN
$25.7B
$63K 0.02%
3,870
-3,547
-48% -$57.7K
CGCP icon
143
Capital Group Core Plus Income ETF
CGCP
$5.59B
$62.5K 0.02%
2,816
+27
+1% +$599
DD icon
144
DuPont de Nemours
DD
$32.6B
$60.4K 0.02%
792
+4
+0.5% +$305
VO icon
145
Vanguard Mid-Cap ETF
VO
$87B
$58.7K 0.02%
222
+1
+0.5% +$264
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$58K 0.02%
1,746
– –
MAIN icon
147
Main Street Capital
MAIN
$5.93B
$57.9K 0.02%
988
+17
+2% +$996
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$57.2K 0.01%
496
– –
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$57.2K 0.01%
167
+1
+0.6% +$342
IXC icon
150
iShares Global Energy ETF
IXC
$1.8B
$56.6K 0.01%
1,482
+1,313
+777% +$50.1K
4 5
6
7 8