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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$62M
AUM Growth
-$26.2M
Cap. Flow
-$25.2M
Cap. Flow %
-40.64%
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67

Top Buys

1
T icon
AT&T
T
+$4.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
DIS icon
Walt Disney
DIS
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROYT
226
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
443
+3
+0.7% +$4
WIN
227
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
– –
INVN
228
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
FNM
229
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
230
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
ALL icon
231
Allstate
ALL
$62.3B
– –
-72
Closed -$4K
AMGN icon
232
Amgen
AMGN
$201B
– –
-265
Closed -$43K
AOK icon
233
iShares Core Conservative Allocation ETF
AOK
$808M
$0 ﹤0.01%
+4
New +$126
BBWI icon
234
Bath & Body Works
BBWI
$4.26B
– –
-64
Closed -$5K
CAT icon
235
Caterpillar
CAT
$404B
– –
-92
Closed -$6K
CC icon
236
Chemours
CC
$2.61B
– –
-47
Closed –
CENX icon
237
Century Aluminum
CENX
$4.22B
– –
-500
Closed -$2K
CHY
238
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-688
Closed -$7K
CMCSA icon
239
Comcast
CMCSA
$86.1B
– –
-310
Closed -$9K
CPRI icon
240
Capri Holdings
CPRI
$1.94B
– –
-100
Closed -$4K
CTSH icon
241
Cognizant
CTSH
$21.1B
– –
-17,791
Closed -$1.07M
DFJ icon
242
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
– –
-69
Closed -$4K
DSU icon
243
BlackRock Debt Strategies Fund
DSU
$602M
– –
-526
Closed -$5K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-144
Closed -$7K
ELV icon
245
Elevance Health
ELV
$81B
– –
-65
Closed -$9K
EQNR icon
246
Equinor
EQNR
$84.7B
– –
-620
Closed -$38K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-650
Closed -$32K
FSM icon
248
Fortuna Silver Mines
FSM
$2.49B
– –
-3,260
Closed -$7K
GPRO icon
249
GoPro
GPRO
$117M
– –
-347
Closed -$6K
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,840
Closed -$49K
8 9
10
11 12

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3IP
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