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
BUG icon
201
Global X Cybersecurity ETF
BUG
$1.13B
$16K 0.01%
770
– –
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$43.4B
$16K 0.01%
1,931
– –
HPF
203
John Hancock Preferred Income Fund II
HPF
$349M
$16K 0.01%
+1,052
New +$16K
SPG icon
204
Simon Property Group
SPG
$59B
$16K 0.01%
133
+2
+2% +$241
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16K 0.01%
419
-4,080
-91% -$156K
WELL icon
206
Welltower
WELL
$113B
$16K 0.01%
244
+2
+0.8% +$131
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.3B
$16K 0.01%
162
+1
+0.6% +$99
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16K 0.01%
125
– –
AXP icon
209
American Express
AXP
$231B
$15K 0.01%
98
– –
LOW icon
210
Lowe's Companies
LOW
$145B
$15K 0.01%
75
+1
+1% +$200
APD icon
211
Air Products & Chemicals
APD
$65.5B
$14K 0.01%
46
-17
-27% -$5.17K
CMG icon
212
Chipotle Mexican Grill
CMG
$56.5B
$14K 0.01%
10
– –
SO icon
213
Southern Company
SO
$102B
$14K 0.01%
201
+2
+1% +$139
VT icon
214
Vanguard Total World Stock ETF
VT
$51.6B
$14K 0.01%
+163
New +$14K
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.53B
$14K 0.01%
181
+1
+0.6% +$77
ARKK icon
216
ARK Innovation ETF
ARKK
$7.45B
$13K 0.01%
420
– –
FXG icon
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$13K 0.01%
209
+2
+1% +$124
OSK icon
218
Oshkosh
OSK
$8.92B
$13K 0.01%
148
+1
+0.7% +$88
SPYG icon
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13K 0.01%
252
– –
YUM icon
220
Yum! Brands
YUM
$40.8B
$13K 0.01%
99
– –
D icon
221
Dominion Energy
D
$51.1B
$12K 0.01%
202
+3
+2% +$178
DVN icon
222
Devon Energy
DVN
$22.9B
$12K 0.01%
195
+4
+2% +$246
GS icon
223
Goldman Sachs
GS
$226B
$12K 0.01%
35
– –
ILMN icon
224
Illumina
ILMN
$15.8B
$12K 0.01%
58
-30
-34% -$6.21K
NUE icon
225
Nucor
NUE
$34.1B
$12K 0.01%
91
+1
+1% +$132
7 8
9
10 11