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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
+6.85%
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
$170M
AUM Growth
+$12.5M
Cap. Flow
+$5.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
251
DELISTED
Alltel Corp
AT
$1K ﹤0.01%
300
-100
-25% -$333
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
KEM
253
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
220
– –
ALE
254
DELISTED
Allete
ALE
– –
-23
Closed -$1K
AXP icon
255
American Express
AXP
$247B
– –
-5,300
Closed -$477K
CRUS icon
256
Cirrus Logic
CRUS
$6.91B
– –
-100
Closed -$2K
DAL icon
257
Delta Air Lines
DAL
$57B
– –
-18,017
Closed -$624K
EQIX icon
258
Equinix
EQIX
$99.5B
– –
-6
Closed -$1K
FFIV icon
259
F5
FFIV
$22.8B
– –
-1,445
Closed -$154K
FIS icon
260
Fidelity National Information Services
FIS
$22B
– –
-2,311
Closed -$124K
FITB
261
Fifth Third Bancorp
FITB
$53.8B
– –
-7,913
Closed -$182K
HQH
262
abrdn Healthcare Investors
HQH
$1.19B
$0 ﹤0.01%
13
+1
+8% +$26
IBM icon
263
IBM
IBM
$206B
– –
-23,322
Closed -$4.29M
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-130
Closed -$13K
INO icon
265
Inovio Pharmaceuticals
INO
$92.1M
– –
-2
Closed –
IP icon
266
International Paper
IP
$20.1B
– –
-14,199
Closed -$608K
ITT icon
267
ITT
ITT
$17.5B
– –
-223
Closed -$10K
J icon
268
Jacobs Solutions
J
$15.6B
– –
-10,430
Closed -$548K
LNG icon
269
Cheniere Energy
LNG
$54.3B
– –
-16,569
Closed -$917K
MFC icon
270
Manulife Financial
MFC
$72.1B
– –
-194
Closed -$4K
MGEE icon
271
MGE Energy Inc
MGEE
$3.09B
– –
-318
Closed -$12K
OI icon
272
O-I Glass
OI
$1.47B
– –
-36,526
Closed -$1.24M
OIH icon
273
VanEck Oil Services ETF
OIH
$2.04B
– –
-714
Closed -$718K
RYN icon
274
Rayonier
RYN
$6.66B
– –
-376
Closed -$12K
SNY icon
275
Sanofi
SNY
$106B
– –
-275
Closed -$14K
9 10
11
12 13

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