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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
+0.85%
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
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Top Buys

1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-6,305
Closed -$105K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-190
Closed -$19K
PANW icon
278
Palo Alto Networks
PANW
$289B
– –
-462
Closed -$9K
PJT icon
279
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
2
– –
PPLT
280
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-2,150
Closed -$21K
RMR icon
281
The RMR Group
RMR
$360M
$0 ﹤0.01%
3
– –
RWM icon
282
ProShares Short Russell2000
RWM
$113M
– –
-22
Closed -$1K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
– –
-418
Closed -$16K
SPXU icon
284
ProShares UltraPro Short S&P 500
SPXU
$457M
– –
-26
Closed -$277K
SWKS icon
285
Skyworks Solutions
SWKS
$8.67B
$0 ﹤0.01%
1
-6
-86% -$418
TJX icon
286
TJX Companies
TJX
$171B
– –
-300
Closed -$12K
TMUS icon
287
T-Mobile US
TMUS
$209B
$0 ﹤0.01%
4
-22
-85% -$1.01K
UA icon
288
Under Armour Class C
UA
$3.02B
$0 ﹤0.01%
2
-50
-96% -$1.8K
UAA icon
289
Under Armour
UAA
$3.09B
$0 ﹤0.01%
2
-50
-96% -$2.02K
VC icon
290
Visteon
VC
$2.84B
$0 ﹤0.01%
+2
New +$140
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-651
Closed -$58K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-340
Closed -$19K
XNTK icon
293
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-332
Closed -$17K
AUMN
294
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+1
New +$21
TCS
295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
GWPH
296
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-120
Closed -$11K
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-102
Closed -$4K
ROX
298
DELISTED
Castle Brands, Inc.
ROX
– –
-1,000
Closed -$1K
ARRS
299
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-427
Closed -$300K
SONC
300
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
9 10 11
12
13

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