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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
+8.25%
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
$278M
AUM Growth
+$28.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
54.3%
Holding
526
New
47
Increased
204
Reduced
35
Closed
18

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$945K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
176
Peloton Interactive
PTON
$2.72B
$25K 0.01%
200
-69
-26% -$7.34K
SLB icon
177
SLB Ltd
SLB
$70.4B
$25K 0.01%
772
– –
SLV icon
178
iShares Silver Trust
SLV
$26.9B
$25K 0.01%
1,023
+819
+401% +$20.3K
CSCO icon
179
Cisco
CSCO
$432B
$23K 0.01%
426
+210
+97% +$11K
MSI icon
180
Motorola Solutions
MSI
$68.8B
$23K 0.01%
105
– –
OLN icon
181
Olin
OLN
$2.51B
$23K 0.01%
487
+2
+0.4% +$90
PSA icon
182
Public Storage
PSA
$57B
$23K 0.01%
75
– –
AAL icon
183
American Airlines Group
AAL
$10.3B
$22K 0.01%
1,045
– –
BUG icon
184
Global X Cybersecurity ETF
BUG
$1.27B
$22K 0.01%
+765
New +$20.8K
DDOG icon
185
Datadog
DDOG
$93.4B
$22K 0.01%
208
-172
-45% -$15.5K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.3B
$22K 0.01%
281
+101
+56% +$7.83K
GAL icon
187
State Street Global Allocation ETF
GAL
$304M
$22K 0.01%
474
+3
+0.6% +$137
PFG icon
188
Principal Financial Group
PFG
$24.4B
$22K 0.01%
349
+3
+0.9% +$192
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$22K 0.01%
250
– –
LTHM
190
DELISTED
Livent Corporation
LTHM
$22K 0.01%
1,117
+1,105
+9,208% +$20.1K
POTX
191
DELISTED
Global X Cannabis ETF
POTX
$21K 0.01%
+251
New +$21.6K
ALB icon
192
Albemarle
ALB
$14.1B
$20K 0.01%
116
– –
CL icon
193
Colgate-Palmolive
CL
$75.3B
$20K 0.01%
249
– –
GLTR icon
194
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$20K 0.01%
+204
New +$20.2K
MPC icon
195
Marathon Petroleum
MPC
$89.3B
$20K 0.01%
323
+2
+0.6% +$117
MRK icon
196
Merck
MRK
$315B
$20K 0.01%
261
+107
+69% +$7.96K
UAL icon
197
United Airlines
UAL
$38.6B
$20K 0.01%
391
– –
XME icon
198
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$20K 0.01%
462
+35
+8% +$1.52K
ABNB icon
199
Airbnb
ABNB
$87.7B
$19K 0.01%
121
+71
+142% +$11.1K
GD icon
200
General Dynamics
GD
$99.7B
$19K 0.01%
100
– –
6 7
8
9 10

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