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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$245M
AUM Growth
-$42.6M
Cap. Flow
-$892K
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$784K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$698K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$468K
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 Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$26.9B
$27K 0.01%
1,449
+426
+42% +$8.88K
DAL icon
152
Delta Air Lines
DAL
$57B
$26K 0.01%
907
-14
-2% -$534
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.3B
$26K 0.01%
387
– –
ETN icon
154
Eaton
ETN
$154B
$26K 0.01%
203
+2
+1% +$280
IVT icon
155
InvenTrust Properties
IVT
$2.86B
$26K 0.01%
1,014
+7
+0.7% +$205
QQQJ icon
156
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$26K 0.01%
1,132
+2
+0.2% +$51
WBD icon
157
Warner Bros
WBD
$68.4B
$26K 0.01%
+1,972
New +$36.6K
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$25K 0.01%
139
+1
+0.7% +$200
JCI icon
159
Johnson Controls International
JCI
$86.2B
$25K 0.01%
531
-1
-0.2% -$56
LTHM
160
DELISTED
Livent Corporation
LTHM
$25K 0.01%
1,105
-12
-1% -$309
IP icon
161
International Paper
IP
$20.1B
$24K 0.01%
573
-223
-28% -$10.3K
LUV icon
162
Southwest Airlines
LUV
$24.2B
$24K 0.01%
669
-201
-23% -$8.64K
PFG icon
163
Principal Financial Group
PFG
$24.4B
$24K 0.01%
362
+4
+1% +$281
PSA icon
164
Public Storage
PSA
$57B
$24K 0.01%
76
– –
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24K 0.01%
607
+560
+1,191% +$24.3K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$24K 0.01%
138
-2
-1% -$387
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$154B
$24K 0.01%
474
+5
+1% +$277
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$23K 0.01%
278
-45
-14% -$4.21K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$14B
$23K 0.01%
1,023
-1
-0.1% -$26
DVN icon
170
Devon Energy
DVN
$49.6B
$22K 0.01%
408
+9
+2% +$588
GD icon
171
General Dynamics
GD
$99.7B
$22K 0.01%
100
– –
TJX icon
172
TJX Companies
TJX
$171B
$22K 0.01%
385
– –
BCML icon
173
BayCom
BCML
$380M
$21K 0.01%
1,002
+2
+0.2% +$44
TSM icon
174
TSMC
TSM
$2.13T
$21K 0.01%
252
-1
-0.4% -$92
WELL icon
175
Welltower
WELL
$170B
$20K 0.01%
240
+2
+0.8% +$178
5 6
7
8 9

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