WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$18M
Cap. Flow %
-8.57%
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.39M
3
V icon
Visa
V
$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.66M
5
C icon
Citigroup
C
$1.57M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$659B
$13K 0.01%
82
– –
HD icon
177
Home Depot
HD
$404B
$12K 0.01%
46
+3
+7% +$783
IPGP icon
178
IPG Photonics
IPGP
$3.38B
$12K 0.01%
75
– –
PTON icon
179
Peloton Interactive
PTON
$3.01B
$12K 0.01%
200
– –
COUP
180
DELISTED
Coupa Software Incorporated
COUP
$12K 0.01%
+45
New +$12K
ALB icon
181
Albemarle
ALB
$9.36B
$11K 0.01%
138
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$56B
$11K 0.01%
+10
New +$11K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$11K 0.01%
308
+5
+2% +$179
NOW icon
184
ServiceNow
NOW
$189B
$11K 0.01%
+26
New +$11K
PRU icon
185
Prudential Financial
PRU
$37.8B
$11K 0.01%
177
– –
SPYG icon
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$11K 0.01%
252
– –
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$11K 0.01%
114
-13,913
-99% -$1.34M
VFC icon
188
VF Corp
VFC
$5.8B
$11K 0.01%
185
+2
+1% +$119
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K 0.01%
158
+1
+0.6% +$70
XME icon
190
SPDR S&P Metals & Mining ETF
XME
$2.28B
$11K 0.01%
521
+2
+0.4% +$42
BAC icon
191
Bank of America
BAC
$373B
$10K ﹤0.01%
410
+151
+58% +$3.68K
CSCO icon
192
Cisco
CSCO
$268B
$10K ﹤0.01%
215
-102
-32% -$4.74K
ETSY icon
193
Etsy
ETSY
$5.12B
$10K ﹤0.01%
+90
New +$10K
EXAS icon
194
Exact Sciences
EXAS
$9.09B
$10K ﹤0.01%
119
+15
+14% +$1.26K
HMC icon
195
Honda
HMC
$44.9B
$10K ﹤0.01%
383
+4
+1% +$104
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.8B
$10K ﹤0.01%
+113
New +$10K
VB icon
197
Vanguard Small-Cap ETF
VB
$66.1B
$10K ﹤0.01%
70
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10K ﹤0.01%
265
– –
XLB icon
199
Materials Select Sector SPDR Fund
XLB
$5.49B
$10K ﹤0.01%
173
+1
+0.6% +$58
AGNC icon
200
AGNC Investment
AGNC
$10.2B
$9K ﹤0.01%
719
+22
+3% +$275
6 7
8
9 10