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
KHC icon
201
Kraft Heinz
KHC
$31.6B
$19K 0.01%
560
+7
+1% +$237
LUV icon
202
Southwest Airlines
LUV
$16.3B
$19K 0.01%
684
+8
+1% +$222
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$19K 0.01%
+83
New +$19K
PLXS icon
204
Plexus
PLXS
$3.68B
$19K 0.01%
200
– –
USB icon
205
US Bancorp
USB
$76.8B
$19K 0.01%
579
+8
+1% +$263
CMI icon
206
Cummins
CMI
$54.4B
$18K 0.01%
79
– –
TJX icon
207
TJX Companies
TJX
$156B
$18K 0.01%
203
-35
-15% -$3.1K
ARKK icon
208
ARK Innovation ETF
ARKK
$7.21B
$17K 0.01%
420
– –
KMI icon
209
Kinder Morgan
KMI
$59.2B
$17K 0.01%
1,033
+16
+2% +$263
OLN icon
210
Olin
OLN
$2.91B
$17K 0.01%
345
+2
+0.6% +$99
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17K 0.01%
164
– –
ZBH icon
212
Zimmer Biomet
ZBH
$20.6B
$17K 0.01%
150
– –
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$22.3B
$16K 0.01%
175
-12
-6% -$1.1K
HPF
214
John Hancock Preferred Income Fund II
HPF
$358M
$16K 0.01%
1,130
+27
+2% +$382
LOW icon
215
Lowe's Companies
LOW
$151B
$16K 0.01%
76
– –
VTRS icon
216
Viatris
VTRS
$12.2B
$16K 0.01%
1,593
+20
+1% +$201
AXP icon
217
American Express
AXP
$226B
$15K 0.01%
99
– –
CL icon
218
Colgate-Palmolive
CL
$68.1B
$15K 0.01%
212
– –
VDE icon
219
Vanguard Energy ETF
VDE
$7.21B
$15K 0.01%
116
-50
-30% -$6.47K
HMC icon
220
Honda
HMC
$45.2B
$14K 0.01%
414
– –
NUE icon
221
Nucor
NUE
$32.4B
$14K 0.01%
91
– –
OSK icon
222
Oshkosh
OSK
$8.7B
$14K 0.01%
150
+1
+0.7% +$93
SPG icon
223
Simon Property Group
SPG
$58.6B
$14K 0.01%
133
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$52.2B
$14K 0.01%
151
-1
-0.7% -$93
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.43B
$14K 0.01%
184
+1
+0.5% +$76
7 8
9
10 11