WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$22.9M
Cap. Flow
+$9.73M
Cap. Flow %
2.53%
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.77M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.93M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$586K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
NVDA icon
NVIDIA
NVDA
$1.54M
3
AAPL icon
Apple
AAPL
$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$102B
$38.7K 0.01%
656
+11
+2% +$648
UAL icon
177
United Airlines
UAL
$34.5B
$38.2K 0.01%
+393
New +$38.2K
HD icon
178
Home Depot
HD
$417B
$38.1K 0.01%
98
-16
-14% -$6.22K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.08B
$37.3K 0.01%
314
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$67.2B
$36.9K 0.01%
153
-45
-23% -$10.8K
GD icon
181
General Dynamics
GD
$86.8B
$35.8K 0.01%
136
+33
+32% +$8.7K
MRK icon
182
Merck
MRK
$212B
$35.8K 0.01%
359
+1
+0.3% +$100
SPMD icon
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$34.5K 0.01%
631
+2
+0.3% +$109
DUK icon
184
Duke Energy
DUK
$93.8B
$34K 0.01%
316
+243
+333% +$26.2K
BMO icon
185
Bank of Montreal
BMO
$90.3B
$34K 0.01%
350
– –
SLX icon
186
VanEck Steel ETF
SLX
$83M
$33.7K 0.01%
576
+19
+3% +$1.11K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$9.4B
$33.3K 0.01%
824
-97
-11% -$3.92K
IVT icon
188
InvenTrust Properties
IVT
$2.33B
$33.3K 0.01%
1,104
+8
+0.7% +$241
HPQ icon
189
HP
HPQ
$27.4B
$32.6K 0.01%
998
+8
+0.8% +$261
PSA icon
190
Public Storage
PSA
$52.2B
$32.5K 0.01%
108
+21
+24% +$6.31K
PLXS icon
191
Plexus
PLXS
$3.75B
$31.3K 0.01%
200
– –
ORCL icon
192
Oracle
ORCL
$654B
$30.6K 0.01%
184
+87
+90% +$14.5K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$30.4K 0.01%
1,111
+12
+1% +$329
XLB icon
194
Materials Select Sector SPDR Fund
XLB
$5.52B
$30.4K 0.01%
361
+2
+0.6% +$168
QQQJ icon
195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$30.1K 0.01%
975
+1
+0.1% +$31
LOW icon
196
Lowe's Companies
LOW
$151B
$30.1K 0.01%
122
+44
+56% +$10.8K
FDX icon
197
FedEx
FDX
$53.7B
$30K 0.01%
107
+1
+0.9% +$281
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$678M
$29.9K 0.01%
2,029
-404
-17% -$5.95K
TFC icon
199
Truist Financial
TFC
$60B
$29.5K 0.01%
680
-593
-47% -$25.7K
SHEL icon
200
Shell
SHEL
$208B
$29K 0.01%
462
+394
+579% +$24.7K
6 7
8
9 10