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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
+0.85%
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
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Top Buys

1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$109K 0.09%
3,094
-40
-1% -$1.37K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$104K 0.08%
2,124
-27
-1% -$1.3K
PFE icon
78
Pfizer
PFE
$143B
$92K 0.08%
2,869
-9,102
-76% -$304K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$85K 0.07%
4,389
-673
-13% -$13.9K
ASH icon
80
Ashland
ASH
$3.15B
$81K 0.07%
1,425
+4
+0.3% +$230
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$78K 0.06%
590
-2,502
-81% -$337K
KSS icon
82
Kohl's
KSS
$1.98B
$74K 0.06%
1,697
+3
+0.2% +$126
NBR icon
83
Nabors Industries
NBR
$1.22B
$68K 0.06%
+112
New +$55.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$891B
$67K 0.05%
310
– –
BMO icon
85
Bank of Montreal
BMO
$128B
$64K 0.05%
978
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$62K 0.05%
2,612
-28
-1% -$651
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$57K 0.05%
1,426
-66
-4% -$2.66K
IYZ icon
88
iShares US Telecommunications ETF
IYZ
$1.21B
$54K 0.04%
1,661
-21
-1% -$692
RIGS icon
89
ALPS Strategic Income Fund
RIGS
$60.6M
$54K 0.04%
2,141
+25
+1% +$631
KLAC icon
90
KLA
KLAC
$287B
$51K 0.04%
7,280
– –
PEP icon
91
PepsiCo
PEP
$190B
$51K 0.04%
471
+10
+2% +$1.08K
STJ
92
DELISTED
St Jude Medical
STJ
$50K 0.04%
+629
New +$50.8K
CL icon
93
Colgate-Palmolive
CL
$75.3B
$49K 0.04%
659
+4
+0.6% +$296
GSK icon
94
GSK
GSK
$106B
$47K 0.04%
880
+9
+1% +$493
SBUX icon
95
Starbucks
SBUX
$124B
$46K 0.04%
850
-49,545
-98% -$2.77M
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$44K 0.04%
880
+4
+0.5% +$203
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
526
+3
+0.6% +$245
WM icon
98
Waste Management
WM
$97.3B
$40K 0.03%
630
+4
+0.6% +$262
TGT icon
99
Target
TGT
$63.7B
$39K 0.03%
572
+4
+0.7% +$287
BA icon
100
Boeing
BA
$169B
$37K 0.03%
279
-76
-21% -$10K
2 3
4
5 6

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