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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
+6.06%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.92%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$124B
$2K ﹤0.01%
37
+1
+3% +$63
DHY
252
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
850
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
101
+1
+1% +$23
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.74B
$2K ﹤0.01%
65
– –
IBM icon
255
IBM
IBM
$206B
$2K ﹤0.01%
13
-23
-64% -$3.35K
JCI icon
256
Johnson Controls International
JCI
$86.2B
$2K ﹤0.01%
65
+1
+2% +$39
KMI icon
257
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
106
-237
-69% -$4.25K
MATV icon
258
Mativ Holdings
MATV
$453M
$2K ﹤0.01%
50
– –
NVAX icon
259
Novavax
NVAX
$1.35B
$2K ﹤0.01%
100
– –
OCSL icon
260
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
134
– –
PSX icon
261
Phillips 66
PSX
$80.7B
$2K ﹤0.01%
23
+1
+5% +$95
PTEN icon
262
Patterson-UTI
PTEN
$3.66B
$2K ﹤0.01%
75
-151
-67% -$3.13K
SHOP icon
263
Shopify
SHOP
$162B
$2K ﹤0.01%
220
– –
SJM icon
264
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
14
– –
TSM icon
265
TSMC
TSM
$2.13T
$2K ﹤0.01%
51
– –
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2K ﹤0.01%
17
– –
DMK
267
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
7
-29
-81% -$9.54K
VER
268
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
42
– –
AKAO
269
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
+200
New +$2.51K
FRE
270
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
AA icon
271
Alcoa
AA
$12.4B
$1K ﹤0.01%
11
– –
AMD icon
272
Advanced Micro Devices
AMD
$817B
$1K ﹤0.01%
+50
New +$584
BHF icon
273
Brighthouse Financial
BHF
$3.76B
$1K ﹤0.01%
19
– –
BIP icon
274
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
24
– –
CLX icon
275
Clorox
CLX
$11.9B
$1K ﹤0.01%
5
– –
9 10
11
12 13

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