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
MSI icon
176
Motorola Solutions
MSI
$78.7B
$24K 0.01%
92
+1
+1% +$261
LUV icon
177
Southwest Airlines
LUV
$17.3B
$23K 0.01%
669
– –
PSA icon
178
Public Storage
PSA
$51.7B
$23K 0.01%
81
+1
+1% +$284
QQQJ icon
179
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$23K 0.01%
960
+3
+0.3% +$72
XME icon
180
SPDR S&P Metals & Mining ETF
XME
$2.31B
$23K 0.01%
470
+3
+0.6% +$147
LTHM
181
DELISTED
Livent Corporation
LTHM
$22K 0.01%
1,105
– –
PLXS icon
182
Plexus
PLXS
$3.7B
$21K 0.01%
200
– –
GAL icon
183
SPDR SSGA Global Allocation ETF
GAL
$264M
$20K 0.01%
520
+19
+4% +$731
IP icon
184
International Paper
IP
$26.2B
$20K 0.01%
582
+5
+0.9% +$172
VDE icon
185
Vanguard Energy ETF
VDE
$7.42B
$20K 0.01%
164
+53
+48% +$6.46K
BCML icon
186
BayCom
BCML
$331M
$19K 0.01%
1,002
– –
CMI icon
187
Cummins
CMI
$54.9B
$19K 0.01%
78
+1
+1% +$244
GILD icon
188
Gilead Sciences
GILD
$140B
$19K 0.01%
223
-23
-9% -$1.96K
SNDR icon
189
Schneider National
SNDR
$4.33B
$19K 0.01%
812
+3
+0.4% +$70
ZBH icon
190
Zimmer Biomet
ZBH
$21B
$19K 0.01%
150
– –
HTLF
191
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K 0.01%
398
+3
+0.8% +$143
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$22B
$18K 0.01%
212
+2
+1% +$170
OLN icon
193
Olin
OLN
$2.71B
$18K 0.01%
347
+2
+0.6% +$104
PRU icon
194
Prudential Financial
PRU
$38.6B
$18K 0.01%
184
+2
+1% +$196
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.04B
$18K 0.01%
314
-341
-52% -$19.5K
BX icon
196
Blackstone
BX
$134B
$17K 0.01%
235
+83
+55% +$6K
CL icon
197
Colgate-Palmolive
CL
$67.9B
$17K 0.01%
212
+1
+0.5% +$80
HOG icon
198
Harley-Davidson
HOG
$3.54B
$17K 0.01%
401
+1
+0.3% +$42
VTRS icon
199
Viatris
VTRS
$12.3B
$17K 0.01%
1,535
+9
+0.6% +$100
ALB icon
200
Albemarle
ALB
$9.99B
$16K 0.01%
72
– –
6 7
8
9 10