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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$99K 0.06%
+3,235
New +$96.8K
MS icon
77
Morgan Stanley
MS
$343B
$95K 0.06%
1,819
+285
+19% +$14.4K
PYPL icon
78
PayPal
PYPL
$50B
$92K 0.06%
1,249
– –
BMO icon
79
Bank of Montreal
BMO
$128B
$87K 0.05%
1,089
+1
+0.1% +$78
IVV icon
80
iShares Core S&P 500 ETF
IVV
$891B
$86K 0.05%
319
+3
+0.9% +$786
KLAC icon
81
KLA
KLAC
$287B
$76K 0.05%
7,280
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$75K 0.05%
1,187
– –
C icon
83
Citigroup
C
$221B
$74K 0.04%
997
+198
+25% +$14.6K
UNH icon
84
UnitedHealth
UNH
$384B
$74K 0.04%
334
+1
+0.3% +$212
TWO
85
Two Harbors Investment
TWO
$1.27B
$73K 0.04%
1,126
+39
+4% +$2.73K
USO icon
86
United States Oil Fund
USO
$2.45B
$72K 0.04%
752
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.83B
$70K 0.04%
867
– –
BA icon
88
Boeing
BA
$169B
$68K 0.04%
231
+7
+3% +$1.9K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$66K 0.04%
1,840
– –
ALB icon
90
Albemarle
ALB
$14.1B
$63K 0.04%
491
+46
+10% +$6.24K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$596M
$61K 0.04%
2,096
+43
+2% +$1.28K
QQQ icon
92
Invesco QQQ Trust
QQQ
$473B
$60K 0.04%
385
– –
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.1B
$58K 0.03%
808
+399
+98% +$28.2K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.03%
803
+4
+0.5% +$282
WM icon
95
Waste Management
WM
$97.3B
$56K 0.03%
647
+3
+0.5% +$244
LYB icon
96
LyondellBasell Industries
LYB
$18.7B
$55K 0.03%
498
– –
HE icon
97
Hawaiian Electric Industries
HE
$2.38B
$54K 0.03%
+1,500
New +$54.3K
GSK icon
98
GSK
GSK
$106B
$51K 0.03%
1,149
+92
+9% +$4.25K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$51K 0.03%
+580
New +$50.9K
ASH icon
100
Ashland
ASH
$3.15B
$50K 0.03%
709
+2
+0.3% +$138
2 3
4
5 6

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