WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
+$2.71M
2
+$1.84M
3
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$47.8K 0.01%
79
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$47.7K 0.01%
1,117
+9
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$11.5B
$46.8K 0.01%
387
ITW icon
179
Illinois Tool Works
ITW
$82.4B
$46.3K 0.01%
188
+1
UPS icon
180
United Parcel Service
UPS
$95.3B
$46K 0.01%
463
+7
J icon
181
Jacobs Solutions
J
$16.4B
$45.7K 0.01%
345
+1
BMO icon
182
Bank of Montreal
BMO
$102B
$45.4K 0.01%
350
BLK icon
183
Blackrock
BLK
$164B
$43.3K 0.01%
40
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$132B
$42.9K 0.01%
569
+10
CMI icon
185
Cummins
CMI
$77.9B
$42.5K 0.01%
83
BLD icon
186
TopBuild
BLD
$12.1B
$41.7K 0.01%
100
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.4B
$40.8K 0.01%
314
BIBL icon
188
Inspire 100 ETF
BIBL
$397M
$39.8K 0.01%
882
-301
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$39.1K 0.01%
438
-22
MRK icon
190
Merck
MRK
$299B
$38.3K 0.01%
364
+1
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$37.1K 0.01%
640
+2
IMO icon
192
Imperial Oil
IMO
$57.5B
$36.7K 0.01%
425
+2
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$12.2B
$36.4K 0.01%
762
QQQJ icon
194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$880M
$36.3K 0.01%
984
+2
SNDR icon
195
Schneider National
SNDR
$4.85B
$36.2K 0.01%
1,364
+6
INTC icon
196
Intel
INTC
$216B
$35.6K 0.01%
966
+213
SHEL icon
197
Shell
SHEL
$233B
$35.3K 0.01%
481
+5
TFC icon
198
Truist Financial
TFC
$62.2B
$35.1K 0.01%
712
+8
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$33.4K 0.01%
736
+4
FAX
200
abrdn Asia-Pacific Income Fund
FAX
$645M
$33.1K 0.01%
2,158
+45
6 7
8
9 10