WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.54M
3
+$768K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$631K

Top Sells

1
+$8.38M
2
+$764K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$466K
5
V icon
Visa
V
+$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
501
Huntington Ingalls Industries
HII
$12.1B
– –
-25
HPF
502
John Hancock Preferred Income Fund II
HPF
$361M
– –
-1,264
HUM icon
503
Humana
HUM
$30.3B
– –
-33
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$156B
– –
-18
IFF icon
505
International Flavors & Fragrances
IFF
$15.9B
– –
-60
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-13
LH icon
508
Labcorp
LH
$21B
– –
-3
LSTR icon
509
Landstar System
LSTR
$4.47B
– –
-3
MAR icon
510
Marriott International
MAR
$78.1B
– –
-14
MMC icon
511
Marsh & McLennan
MMC
$88.2B
– –
-42
GEAR
512
DELISTED
Revelyst, Inc.
GEAR
– –
-145
MTB icon
513
M&T Bank
MTB
$28.6B
– –
-49
NDSN icon
514
Nordson
NDSN
$13.1B
– –
-18
NXPI icon
515
NXP Semiconductors
NXPI
$51.5B
– –
-13
NXST icon
516
Nexstar Media Group
NXST
$5.78B
– –
-4
PBR icon
517
Petrobras
PBR
$82.9B
– –
-49
REGN icon
518
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-1
RNR icon
519
RenaissanceRe
RNR
$12.4B
– –
-2
RPRX icon
520
Royalty Pharma
RPRX
$16.5B
– –
-300
SBS icon
521
Sabesp
SBS
$17.6B
– –
-28
SLX icon
522
VanEck Steel ETF
SLX
$97.5M
– –
-576
SONY icon
523
Sony
SONY
$165B
– –
-30
SPG icon
524
Simon Property Group
SPG
$59.9B
– –
-32
SRE icon
525
Sempra
SRE
$61.2B
– –
-69
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