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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
+2.98%
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
$62M
AUM Growth
-$26.2M
Cap. Flow
-$25.2M
Cap. Flow %
-40.64%
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67

Top Buys

1
T icon
AT&T
T
+$4.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
DIS icon
Walt Disney
DIS
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$449B
$19K 0.03%
341
+271
+387% +$15.1K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19K 0.03%
190
+1
+0.5% +$101
NG icon
78
NovaGold Resources
NG
$2.34B
$19K 0.03%
3,740
– –
NKE icon
79
Nike
NKE
$66B
$18K 0.03%
294
+227
+339% +$13.7K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K 0.03%
338
+2
+0.6% +$102
FXEU
81
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$18K 0.03%
760
+10
+1% +$236
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$17K 0.03%
254
– –
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$17K 0.03%
332
– –
RTN
84
DELISTED
Raytheon Company
RTN
$17K 0.03%
139
– –
CVS icon
85
CVS Health
CVS
$136B
$16K 0.03%
151
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.1B
$16K 0.03%
158
+1
+0.6% +$97
APD icon
87
Air Products & Chemicals
APD
$66.2B
$15K 0.02%
114
– –
COST icon
88
Costco
COST
$419B
$15K 0.02%
92
+67
+268% +$10.2K
CSCO icon
89
Cisco
CSCO
$432B
$15K 0.02%
534
-900
-63% -$23.2K
EL icon
90
Estee Lauder
EL
$30B
$15K 0.02%
155
+1
+0.6% +$89
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$15K 0.02%
414
+4
+1% +$137
AMP icon
92
Ameriprise Financial
AMP
$47.9B
$14K 0.02%
149
+2
+1% +$179
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14K 0.02%
386
+2
+0.5% +$69
OXY icon
94
Occidental Petroleum
OXY
$53.4B
$14K 0.02%
+200
New +$13.4K
UAA icon
95
Under Armour
UAA
$3.09B
$14K 0.02%
324
-123
-28% -$4.82K
BSCI
96
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14K 0.02%
643
+3
+0.5% +$63
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.02%
599
+3
+0.5% +$68
AFL icon
98
Aflac
AFL
$62.6B
$13K 0.02%
418
+2
+0.5% +$59
FNV icon
99
Franco-Nevada
FNV
$38.2B
$13K 0.02%
+205
New +$11K
INTC icon
100
Intel
INTC
$487B
$13K 0.02%
393
-12,374
-97% -$380K
2 3
4
5 6

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