WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+12.1%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
168
Reduced
68
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$571K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$536K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$347K
4
QQQ icon
Invesco QQQ Trust
QQQ
$325K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$245K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$347K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$336K
3
AAPL icon
Apple
AAPL
$288K
4
SYK icon
Stryker
SYK
$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$185B
$26K 0.01%
45
– –
PSA icon
177
Public Storage
PSA
$51.3B
$25K 0.01%
81
– –
QQQJ icon
178
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$25K 0.01%
962
+2
+0.2% +$52
XME icon
179
SPDR S&P Metals & Mining ETF
XME
$2.28B
$25K 0.01%
471
+1
+0.2% +$53
IVT icon
180
InvenTrust Properties
IVT
$2.31B
$24K 0.01%
1,039
+8
+0.8% +$185
LTHM
181
DELISTED
Livent Corporation
LTHM
$24K 0.01%
1,105
– –
GD icon
182
General Dynamics
GD
$86.7B
$23K 0.01%
101
– –
TJX icon
183
TJX Companies
TJX
$157B
$23K 0.01%
288
-75
-21% -$5.99K
LUV icon
184
Southwest Airlines
LUV
$16.3B
$22K 0.01%
676
+7
+1% +$228
SNDR icon
185
Schneider National
SNDR
$4.34B
$22K 0.01%
815
+3
+0.4% +$81
BX icon
186
Blackstone
BX
$133B
$21K 0.01%
237
+2
+0.9% +$177
KHC icon
187
Kraft Heinz
KHC
$31.9B
$21K 0.01%
547
-270
-33% -$10.4K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.05B
$21K 0.01%
314
– –
CGCP icon
189
Capital Group Core Plus Income ETF
CGCP
$5.57B
$20K 0.01%
+897
New +$20K
GAL icon
190
SPDR SSGA Global Allocation ETF
GAL
$265M
$20K 0.01%
521
+1
+0.2% +$38
MRNA icon
191
Moderna
MRNA
$9.45B
$20K 0.01%
132
– –
PLXS icon
192
Plexus
PLXS
$3.72B
$20K 0.01%
200
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$22.1B
$19K 0.01%
212
– –
CMI icon
194
Cummins
CMI
$55.2B
$19K 0.01%
78
– –
GILD icon
195
Gilead Sciences
GILD
$140B
$19K 0.01%
225
+2
+0.9% +$169
OLN icon
196
Olin
OLN
$2.76B
$19K 0.01%
342
-5
-1% -$278
VDE icon
197
Vanguard Energy ETF
VDE
$7.33B
$19K 0.01%
166
+2
+1% +$229
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19K 0.01%
125
– –
ZBH icon
199
Zimmer Biomet
ZBH
$20.8B
$19K 0.01%
150
– –
BUG icon
200
Global X Cybersecurity ETF
BUG
$1.11B
$18K 0.01%
782
+12
+2% +$276
6 7
8
9 10