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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
+6.06%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.92%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.7B
$362K 0.22%
2,609
-191
-7% -$25.6K
ROP icon
52
Roper Technologies
ROP
$36.8B
$327K 0.2%
1,261
-61
-5% -$15.7K
DOV icon
53
Dover
DOV
$29.3B
$324K 0.19%
3,965
-86
-2% -$6.66K
COP icon
54
ConocoPhillips
COP
$137B
$304K 0.18%
5,539
+27
+0.5% +$1.39K
MCD icon
55
McDonald's
MCD
$194B
$266K 0.16%
1,546
+47
+3% +$7.89K
PG icon
56
Procter & Gamble
PG
$353B
$237K 0.14%
2,581
-49
-2% -$4.41K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$237K 0.14%
+6,224
New +$232K
HAL icon
58
Halliburton
HAL
$29.3B
$235K 0.14%
4,812
-218
-4% -$9.61K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$227K 0.14%
+6,839
New +$221K
SLB icon
60
SLB Ltd
SLB
$70.4B
$218K 0.13%
3,228
-465
-13% -$30.1K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.45B
$211K 0.13%
+4,864
New +$211K
NVDA icon
62
NVIDIA
NVDA
$5.02T
$184K 0.11%
37,960
– –
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$169K 0.1%
1,402
-9
-0.6% -$1.05K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$163K 0.1%
+5,784
New +$163K
WFC icon
65
Wells Fargo
WFC
$267B
$159K 0.1%
2,616
-181
-6% -$10.2K
FIS icon
66
Fidelity National Information Services
FIS
$22B
$141K 0.08%
1,500
– –
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$130K 0.08%
+2,517
New +$129K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.6B
$127K 0.08%
836
– –
CAT icon
69
Caterpillar
CAT
$404B
$118K 0.07%
750
+192
+34% +$26.6K
SHAG icon
70
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$118K 0.07%
+2,365
New +$118K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$117K 0.07%
339
– –
TSLA icon
72
Tesla
TSLA
$1.47T
$110K 0.07%
5,310
-165
-3% -$3.59K
IP icon
73
International Paper
IP
$20.1B
$105K 0.06%
1,918
– –
BABA icon
74
Alibaba
BABA
$282B
$104K 0.06%
603
-306
-34% -$54.8K
FITB
75
Fifth Third Bancorp
FITB
$53.8B
$100K 0.06%
3,307
– –
1 2
3
4 5

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