WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+3.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$3.64M
Cap. Flow %
-1.55%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
162
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.67M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$494K
3
QQQ icon
Invesco QQQ Trust
QQQ
$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$310K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.45M
2
AAPL icon
Apple
AAPL
$816K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$688K
4
V icon
Visa
V
$582K
5
MSFT icon
Microsoft
MSFT
$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.1B
$31K 0.01%
141
+1
+0.7% +$220
MAIN icon
152
Main Street Capital
MAIN
$5.93B
$31K 0.01%
847
+17
+2% +$622
PFG icon
153
Principal Financial Group
PFG
$17.9B
$31K 0.01%
368
+3
+0.8% +$253
UPS icon
154
United Parcel Service
UPS
$74.1B
$31K 0.01%
181
+1
+0.6% +$171
LLY icon
155
Eli Lilly
LLY
$657B
$30K 0.01%
82
– –
PM icon
156
Philip Morris
PM
$260B
$30K 0.01%
294
+196
+200% +$20K
AVGO icon
157
Broadcom
AVGO
$1.4T
$29K 0.01%
52
-16
-24% -$8.92K
TJX icon
158
TJX Companies
TJX
$152B
$29K 0.01%
363
-24
-6% -$1.92K
TMUS icon
159
T-Mobile US
TMUS
$284B
$29K 0.01%
205
+140
+215% +$19.8K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$102B
$29K 0.01%
562
+7
+1% +$361
CLF icon
161
Cleveland-Cliffs
CLF
$5.32B
$28K 0.01%
1,760
– –
DAL icon
162
Delta Air Lines
DAL
$40.3B
$28K 0.01%
846
– –
GSK icon
163
GSK
GSK
$79.9B
$27K 0.01%
769
+9
+1% +$316
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.37B
$27K 0.01%
1,027
– –
SLB icon
165
Schlumberger
SLB
$55B
$27K 0.01%
501
+2
+0.4% +$108
VB icon
166
Vanguard Small-Cap ETF
VB
$66.4B
$27K 0.01%
149
-762
-84% -$138K
SPMD icon
167
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$26K 0.01%
612
+2
+0.3% +$85
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$11.1B
$25K 0.01%
387
– –
GD icon
169
General Dynamics
GD
$87.3B
$25K 0.01%
101
+1
+1% +$248
HPQ icon
170
HP
HPQ
$26.7B
$25K 0.01%
929
+8
+0.9% +$215
INTC icon
171
Intel
INTC
$107B
$25K 0.01%
964
+11
+1% +$285
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
$25K 0.01%
45
-35
-44% -$19.4K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$25K 0.01%
139
– –
IVT icon
174
InvenTrust Properties
IVT
$2.31B
$24K 0.01%
1,031
+9
+0.9% +$210
MRNA icon
175
Moderna
MRNA
$9.37B
$24K 0.01%
132
– –
5 6
7
8 9