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
BIBL icon
151
Inspire 100 ETF
BIBL
$329M
$51.7K 0.01%
1,271
+3
+0.2% +$122
SLV icon
152
iShares Silver Trust
SLV
$20.2B
$51.3K 0.01%
1,806
-103
-5% -$2.93K
CGGR icon
153
Capital Group Growth ETF
CGGR
$15.3B
$50.8K 0.01%
1,461
-2
-0.1% -$70
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$24.4B
$50.6K 0.01%
384
– –
SPIP icon
155
SPDR Portfolio TIPS ETF
SPIP
$962M
$50K 0.01%
1,902
+14
+0.7% +$368
MAIN icon
156
Main Street Capital
MAIN
$5.87B
$48.7K 0.01%
971
+17
+2% +$853
NIC icon
157
Nicolet Bankshares
NIC
$2.02B
$48.5K 0.01%
507
+2
+0.4% +$191
ITW icon
158
Illinois Tool Works
ITW
$76.2B
$47.8K 0.01%
182
+1
+0.6% +$262
VB icon
159
Vanguard Small-Cap ETF
VB
$65.9B
$47.1K 0.01%
198
+46
+30% +$10.9K
X
160
DELISTED
US Steel
X
$46.5K 0.01%
1,316
+3
+0.2% +$106
HD icon
161
Home Depot
HD
$406B
$46.4K 0.01%
114
– –
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$45K 0.01%
79
– –
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$42.5K 0.01%
774
– –
FAX
164
abrdn Asia-Pacific Income Fund
FAX
$674M
$42.3K 0.01%
2,433
-11,750
-83% +$1.2K
BLK icon
165
Blackrock
BLK
$170B
$42.1K 0.01%
44
– –
MSI icon
166
Motorola Solutions
MSI
$79B
$42.1K 0.01%
94
+1
+1% +$448
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$101B
$41.8K 0.01%
645
+3
+0.5% +$194
IEO icon
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$41.1K 0.01%
449
+3
+0.7% +$274
JCI icon
169
Johnson Controls International
JCI
$68.9B
$40.9K 0.01%
527
+3
+0.6% +$233
MRK icon
170
Merck
MRK
$210B
$40.7K 0.01%
358
– –
KRE icon
171
SPDR S&P Regional Banking ETF
KRE
$3.97B
$40.6K 0.01%
717
+2
+0.3% +$113
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$6.96B
$40.5K 0.01%
1,181
+1
+0.1% +$34
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$11.1B
$39.3K 0.01%
387
– –
SLX icon
174
VanEck Steel ETF
SLX
$80.2M
$39.2K 0.01%
557
– –
DAL icon
175
Delta Air Lines
DAL
$40B
$39.1K 0.01%
770
+3
+0.4% +$152
5 6
7
8 9