WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
-2.61%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$991K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$770K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$766K
2
NVDA icon
NVIDIA
NVDA
$460K
3
MSFT icon
Microsoft
MSFT
$348K
4
AMZN icon
Amazon
AMZN
$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$28K 0.01%
300
+4
+1% +$373
VB icon
177
Vanguard Small-Cap ETF
VB
$67.2B
$28K 0.01%
151
+1
+0.7% +$185
JCI icon
178
Johnson Controls International
JCI
$69.5B
$27K 0.01%
514
+3
+0.6% +$158
SPMD icon
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$27K 0.01%
620
+3
+0.5% +$131
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$27K 0.01%
140
+1
+0.7% +$193
UPS icon
181
United Parcel Service
UPS
$72.1B
$26K 0.01%
165
+1
+0.6% +$158
HPQ icon
182
HP
HPQ
$27.4B
$25K 0.01%
955
+8
+0.8% +$209
IVT icon
183
InvenTrust Properties
IVT
$2.33B
$25K 0.01%
1,058
+9
+0.9% +$213
MSI icon
184
Motorola Solutions
MSI
$79.8B
$25K 0.01%
93
+1
+1% +$269
XME icon
185
SPDR S&P Metals & Mining ETF
XME
$2.35B
$25K 0.01%
474
+1
+0.2% +$53
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$24K 0.01%
965
+1
+0.1% +$25
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.08B
$24K 0.01%
314
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$23K 0.01%
616
-84
-12% -$3.14K
GD icon
189
General Dynamics
GD
$86.8B
$23K 0.01%
102
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$23K 0.01%
45
– –
PSA icon
191
Public Storage
PSA
$52.2B
$22K 0.01%
83
+1
+1% +$265
GAL icon
192
SPDR SSGA Global Allocation ETF
GAL
$266M
$20K 0.01%
532
+5
+0.9% +$188
WELL icon
193
Welltower
WELL
$112B
$20K 0.01%
250
+2
+0.8% +$160
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$20K 0.01%
126
– –
LTHM
195
DELISTED
Livent Corporation
LTHM
$20K 0.01%
1,105
– –
BCML icon
196
BayCom
BCML
$327M
$19K 0.01%
1,002
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$19K 0.01%
328
-20
-6% -$1.16K
BUG icon
198
Global X Cybersecurity ETF
BUG
$1.13B
$19K 0.01%
782
– –
BX icon
199
Blackstone
BX
$133B
$19K 0.01%
179
-60
-25% -$6.37K
CGCP icon
200
Capital Group Core Plus Income ETF
CGCP
$5.59B
$19K 0.01%
897
– –
6 7
8
9 10