WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$30.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$672K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$461K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$397K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$373K

Top Sells

1
AAPL icon
Apple
AAPL
$430K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$300K
3
MSFT icon
Microsoft
MSFT
$189K
4
AMZN icon
Amazon
AMZN
$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$69.5K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
176
HP
HPQ
$26.7B
$34.4K 0.01%
983
+10
+1% +$350
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$9.37B
$34K 0.01%
919
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$66.4B
$33.1K 0.01%
152
– –
ETO
179
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$32.3K 0.01%
+1,265
New +$32.3K
SNDR icon
180
Schneider National
SNDR
$4.33B
$32.3K 0.01%
1,335
+6
+0.5% +$145
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$32.2K 0.01%
140
– –
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$32.1K 0.01%
627
+3
+0.5% +$154
PM icon
183
Philip Morris
PM
$260B
$31.7K 0.01%
313
+4
+1% +$405
FDX icon
184
FedEx
FDX
$54.5B
$31.7K 0.01%
106
+1
+1% +$299
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.53B
$31.6K 0.01%
358
+172
+92% +$15.2K
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$3.04B
$29.9K 0.01%
314
– –
GD icon
187
General Dynamics
GD
$87.3B
$29.8K 0.01%
103
– –
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29.7K 0.01%
436
+271
+164% +$18.5K
SPSB icon
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$29.6K 0.01%
996
-168
-14% -$4.99K
BMO icon
190
Bank of Montreal
BMO
$86.7B
$29.3K 0.01%
350
-292
-45% -$24.5K
XME icon
191
SPDR S&P Metals & Mining ETF
XME
$2.31B
$28.3K 0.01%
477
+1
+0.2% +$59
QQQJ icon
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$27.1K 0.01%
972
+3
+0.3% +$84
CLF icon
193
Cleveland-Cliffs
CLF
$5.32B
$27.1K 0.01%
1,760
– –
IVT icon
194
InvenTrust Properties
IVT
$2.31B
$26.9K 0.01%
1,086
+10
+0.9% +$248
WELL icon
195
Welltower
WELL
$113B
$26.5K 0.01%
254
+1
+0.4% +$104
PSA icon
196
Public Storage
PSA
$51.7B
$24.7K 0.01%
86
+1
+1% +$287
XHB icon
197
SPDR S&P Homebuilders ETF
XHB
$1.92B
$23.9K 0.01%
236
– –
GAL icon
198
SPDR SSGA Global Allocation ETF
GAL
$264M
$23.4K 0.01%
541
+5
+0.9% +$216
UPS icon
199
United Parcel Service
UPS
$74.1B
$23.3K 0.01%
170
+2
+1% +$274
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23.1K 0.01%
127
+1
+0.8% +$182
6 7
8
9 10