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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
+2.8%
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
$183M
AUM Growth
+$11.3M
Cap. Flow
+$9.28M
Cap. Flow %
5.07%
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
56
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.77M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
KO icon
Coca-Cola
KO
+$5.86M
3
MMM icon
3M
MMM
+$4.38M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.34M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.26%
3 Communication Services 9.94%
4 Financials 5.9%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
301
GameStop
GME
$9.84B
– –
-324
Closed -$3K
GOVI icon
302
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-255
Closed -$7K
HQH
303
abrdn Healthcare Investors
HQH
$1.19B
$0 ﹤0.01%
14
+1
+8% +$35
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-49
Closed -$4K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-73
Closed -$4K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-42
Closed -$2K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-22
Closed -$1K
INGR icon
308
Ingredion
INGR
$6.45B
– –
-29
Closed -$2K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-381
Closed -$39K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-132
Closed -$6K
IXN icon
311
iShares Global Tech ETF
IXN
$8.77B
– –
-198
Closed -$3K
IYT icon
312
iShares US Transportation ETF
IYT
$2.36B
– –
-25,620
Closed -$1M
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-94
Closed -$11K
LEN icon
314
Lennar Class A
LEN
$20.8B
– –
-5,673
Closed -$280K
LNC icon
315
Lincoln National
LNC
$8.01B
– –
-51
Closed -$3K
LNN icon
316
Lindsay Corp
LNN
$1.2B
– –
-39
Closed -$3K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-71
Closed -$9K
LUMN icon
318
Lumen
LUMN
$6.5B
– –
-51
Closed -$2K
LUV icon
319
Southwest Airlines
LUV
$24.2B
– –
-58,517
Closed -$2.59M
MAR icon
320
Marriott International
MAR
$97.9B
– –
-2,758
Closed -$221K
MOD icon
321
Modine Manufacturing
MOD
$12B
– –
-330
Closed -$4K
OSK icon
322
Oshkosh
OSK
$9.15B
– –
-214
Closed -$10K
OXY icon
323
Occidental Petroleum
OXY
$53.4B
– –
-133
Closed -$10K
PAYX icon
324
Paychex
PAYX
$40.8B
– –
-66
Closed -$3K
PCRX icon
325
Pacira BioSciences
PCRX
$1.01B
– –
-100
Closed -$9K
11 12
13
14 15

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