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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
-3.92%
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
$68.4M
AUM Growth
-$115M
Cap. Flow
-$109M
Cap. Flow %
-159.69%
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.7B
$44K 0.06%
555
+4
+0.7% +$319
PFE icon
52
Pfizer
PFE
$143B
$43K 0.06%
1,451
-14,295
-91% -$458K
EQNR icon
53
Equinor
EQNR
$84.7B
$42K 0.06%
668
+22
+3% +$347
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.06%
489
+173
+55% +$15.6K
GSK icon
55
GSK
GSK
$106B
$40K 0.06%
826
+11
+1% +$573
KLAC icon
56
KLA
KLAC
$287B
$36K 0.05%
7,280
– –
PEP icon
57
PepsiCo
PEP
$190B
$36K 0.05%
377
+3
+0.8% +$285
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$35K 0.05%
864
+4
+0.5% +$163
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$34K 0.05%
511
-38,625
-99% -$2.82M
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
$34K 0.05%
+909
New +$37.1K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.05%
298
– –
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.7B
$33K 0.05%
763
+2
+0.3% +$94
WM icon
63
Waste Management
WM
$97.3B
$31K 0.05%
613
+5
+0.8% +$249
F icon
64
Ford
F
$56.5B
$28K 0.04%
2,076
+10
+0.5% +$143
LMT icon
65
Lockheed Martin
LMT
$118B
$28K 0.04%
135
+73
+118% +$14.9K
VOD icon
66
Vodafone
VOD
$36B
$28K 0.04%
881
-22,533
-96% -$801K
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
$28K 0.04%
1,608
+15
+0.9% +$281
BA icon
68
Boeing
BA
$169B
$26K 0.04%
202
-3,009
-94% -$417K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.6B
$26K 0.04%
242
-8,299
-97% -$984K
INDY icon
70
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$25K 0.04%
909
+4
+0.4% +$116
GWPH
71
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.04%
+279
New +$31K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$25K 0.04%
349
+2
+0.6% +$165
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$596M
$23K 0.03%
866
+20
+2% +$559
MSFT icon
74
Microsoft
MSFT
$2.98T
$23K 0.03%
513
+1
+0.2% +$45
NLY icon
75
Annaly Capital Management
NLY
$17.2B
$22K 0.03%
569
-848
-60% -$33.9K
1 2
3
4 5

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