WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
-12.69%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$8.84M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
139
Reduced
126
Closed
55

Top Buys

1
AMZN icon
Amazon
AMZN
$9.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.91M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$307K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$689K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$19.6B
$27K 0.01%
1,449
+426
+42% +$7.94K
DAL icon
152
Delta Air Lines
DAL
$40.3B
$26K 0.01%
907
-14
-2% -$401
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
$26K 0.01%
387
– –
ETN icon
154
Eaton
ETN
$136B
$26K 0.01%
203
+2
+1% +$256
IVT icon
155
InvenTrust Properties
IVT
$2.31B
$26K 0.01%
1,014
+7
+0.7% +$179
QQQJ icon
156
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$26K 0.01%
1,132
+2
+0.2% +$46
WBD icon
157
Warner Bros
WBD
$28.8B
$26K 0.01%
+1,972
New +$26K
ITW icon
158
Illinois Tool Works
ITW
$77.1B
$25K 0.01%
139
+1
+0.7% +$180
JCI icon
159
Johnson Controls International
JCI
$69.9B
$25K 0.01%
531
-1
-0.2% -$47
LTHM
160
DELISTED
Livent Corporation
LTHM
$25K 0.01%
1,105
-12
-1% -$271
IP icon
161
International Paper
IP
$26.2B
$24K 0.01%
573
-223
-28% -$9.34K
LUV icon
162
Southwest Airlines
LUV
$17.3B
$24K 0.01%
669
-201
-23% -$7.21K
PFG icon
163
Principal Financial Group
PFG
$17.9B
$24K 0.01%
362
+4
+1% +$265
PSA icon
164
Public Storage
PSA
$51.7B
$24K 0.01%
76
– –
SPMD icon
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24K 0.01%
607
+560
+1,191% +$22.1K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$24K 0.01%
138
-2
-1% -$348
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$102B
$24K 0.01%
474
+5
+1% +$253
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$43.4B
$23K 0.01%
1,931
-38
-2% -$453
MPC icon
169
Marathon Petroleum
MPC
$54.6B
$23K 0.01%
278
-45
-14% -$3.72K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.37B
$23K 0.01%
1,023
-1
-0.1% -$22
DVN icon
171
Devon Energy
DVN
$22.9B
$22K 0.01%
408
+9
+2% +$485
GD icon
172
General Dynamics
GD
$87.3B
$22K 0.01%
100
– –
TJX icon
173
TJX Companies
TJX
$152B
$22K 0.01%
385
– –
BCML icon
174
BayCom
BCML
$331M
$21K 0.01%
1,002
+2
+0.2% +$42
TSM icon
175
TSMC
TSM
$1.2T
$21K 0.01%
252
-1
-0.4% -$83
5 6
7
8 9