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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
+5.58%
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
$154M
AUM Growth
-$5.18M
Cap. Flow
-$12.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.01M
2
VTV icon
Vanguard Value ETF
VTV
+$3.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Sector Composition

1 Communication Services 13.37%
2 Technology 7.87%
3 Consumer Discretionary 6.2%
4 Energy 5.62%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$19.6B
$3K ﹤0.01%
70
– –
OSK icon
227
Oshkosh
OSK
$9.15B
$3K ﹤0.01%
37
– –
PANW icon
228
Palo Alto Networks
PANW
$289B
$3K ﹤0.01%
+132
New +$3.01K
PSEC icon
229
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
516
+5
+1% +$37
SHOP icon
230
Shopify
SHOP
$162B
$3K ﹤0.01%
220
– –
SIL icon
231
Global X Silver Miners ETF NEW
SIL
$3.9B
$3K ﹤0.01%
102
– –
SLV icon
232
iShares Silver Trust
SLV
$26.9B
$3K ﹤0.01%
170
– –
UAA icon
233
Under Armour
UAA
$3.09B
$3K ﹤0.01%
158
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3K ﹤0.01%
+57
New +$2.95K
YUM icon
235
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
43
-29
-40% -$2.18K
TVRD
236
Tvardi Therapeutics
TVRD
$28.9M
$3K ﹤0.01%
+6
New +$3K
ERF
237
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
303
+1
+0.3% +$9
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
31
– –
BMS
240
DELISTED
Bemis
BMS
$3K ﹤0.01%
62
+1
+2% +$45
LVLT
241
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$124B
$2K ﹤0.01%
36
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
– –
DHY
244
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
850
+205
+32% +$584
GDX icon
245
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
100
– –
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.74B
$2K ﹤0.01%
65
– –
IAU icon
247
iShares Gold Trust
IAU
$61.8B
$2K ﹤0.01%
100
– –
MATV icon
248
Mativ Holdings
MATV
$453M
$2K ﹤0.01%
+50
New +$1.92K
MVO
249
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
368
+14
+4% +$74
NVAX icon
250
Novavax
NVAX
$1.35B
$2K ﹤0.01%
+100
New +$2.24K
8 9
10
11 12

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