WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
-3.92%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$68.4M
AUM Growth
-$115M
Cap. Flow
-$104M
Cap. Flow %
-152.34%
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
3
AAP icon
Advance Auto Parts
AAP
$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01M
5
DIS icon
Walt Disney
DIS
$987K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.4M
2
VHT icon
Vanguard Health Care ETF
VHT
$6.36M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.36M
5
ELV icon
Elevance Health
ELV
$4.3M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-39,934
Closed -$1.41M
BND icon
227
Vanguard Total Bond Market
BND
$134B
– –
-3,687
Closed -$300K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$615K
C icon
229
Citigroup
C
$179B
– –
-14,432
Closed -$797K
CC icon
230
Chemours
CC
$2.26B
$0 ﹤0.01%
+47
New –
CMI icon
231
Cummins
CMI
$55.2B
– –
-71
Closed -$9K
CXW icon
232
CoreCivic
CXW
$2.13B
– –
-80
Closed -$3K
DG icon
233
Dollar General
DG
$23.9B
– –
-10,546
Closed -$820K
DLR icon
234
Digital Realty Trust
DLR
$55.5B
– –
-531
Closed -$35K
ELV icon
235
Elevance Health
ELV
$69.4B
– –
-26,186
Closed -$4.3M
EOG icon
236
EOG Resources
EOG
$66.4B
– –
-171
Closed -$15K
EWG icon
237
iShares MSCI Germany ETF
EWG
$2.51B
– –
-54
Closed -$2K
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-36
Closed -$1K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-1,012
Closed -$68K
FDX icon
240
FedEx
FDX
$53.2B
– –
-5,217
Closed -$889K
FEZ icon
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-67
Closed -$3K
FXA icon
242
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
-142
Closed -$11K
HOLX icon
243
Hologic
HOLX
$14.8B
– –
-1,971
Closed -$75K
HQH
244
abrdn Healthcare Investors
HQH
$901M
$0 ﹤0.01%
14
– –
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-10,055
Closed -$200K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-12,977
Closed -$1.29M
JACK icon
247
Jack in the Box
JACK
$367M
– –
-32
Closed -$3K
KEYS icon
248
Keysight
KEYS
$28.7B
– –
-123
Closed -$4K
KRE icon
249
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-121,447
Closed -$5.36M
LOW icon
250
Lowe's Companies
LOW
$148B
– –
-374
Closed -$25K
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10
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