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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$170B
– –
-274
Closed -$35K
BAC icon
52
Bank of America
BAC
$431B
– –
-2,080
Closed -$35K
BMO icon
53
Bank of Montreal
BMO
$128B
– –
-1,483
Closed -$109K
BMY icon
54
Bristol-Myers Squibb
BMY
$123B
– –
-65,278
Closed -$3.34M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-102,157
Closed -$14.1M
BX icon
56
Blackstone
BX
$157B
– –
-88,873
Closed -$2.75M
CAT icon
57
Caterpillar
CAT
$403B
– –
-25
Closed -$3K
CL icon
58
Colgate-Palmolive
CL
$75B
– –
-944
Closed -$62K
CMCSA icon
59
Comcast
CMCSA
$86.6B
– –
-304
Closed -$8K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
– –
-300
Closed -$4K
CMI icon
61
Cummins
CMI
$89B
– –
-70
Closed -$9K
CNP icon
62
CenterPoint Energy
CNP
$28.1B
– –
-163
Closed -$4K
COP icon
63
ConocoPhillips
COP
$137B
– –
-42,974
Closed -$3.29M
CPRI icon
64
Capri Holdings
CPRI
$1.94B
– –
-100
Closed -$7K
CSCO icon
65
Cisco
CSCO
$429B
– –
-266
Closed -$7K
CVX icon
66
Chevron
CVX
$367B
– –
-9,473
Closed -$1.13M
CX icon
67
Cemex
CX
$18.9B
– –
-139
Closed -$2K
DCO icon
68
Ducommun
DCO
$2.52B
– –
-320
Closed -$9K
DD icon
69
DuPont de Nemours
DD
$18B
– –
-16,645
Closed -$2.21M
DE icon
70
Deere & Co
DE
$161B
– –
-80
Closed -$7K
DHY
71
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-260
Closed -$1K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-14,233
Closed -$2.42M
DMF
73
DELISTED
BNY Mellon Municipal Income
DMF
– –
-502
Closed -$5K
DNP icon
74
DNP Select Income Fund
DNP
$4.16B
– –
-913
Closed -$9K
DUK icon
75
Duke Energy
DUK
$98B
– –
-55
Closed -$4K
1 2
3
4 5

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