WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
+$2.71M
2
+$1.84M
3
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$200B
$462K 0.1%
5,759
+692
BP icon
77
BP
BP
$114B
$456K 0.1%
13,119
-71
PFE icon
78
Pfizer
PFE
$147B
$423K 0.09%
17,002
-1,078
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$396K 0.09%
6,922
DE icon
80
Deere & Co
DE
$155B
$390K 0.09%
839
-32
T icon
81
AT&T
T
$171B
$379K 0.08%
15,261
-102
VAW icon
82
Vanguard Materials ETF
VAW
$3.1B
$376K 0.08%
1,809
+7
MCD icon
83
McDonald's
MCD
$195B
$374K 0.08%
1,225
+3
VOO icon
84
Vanguard S&P 500 ETF
VOO
$966B
$370K 0.08%
590
+35
ROP icon
85
Roper Technologies
ROP
$32.1B
$347K 0.08%
779
-134
VIS icon
86
Vanguard Industrials ETF
VIS
$7.78B
$332K 0.07%
1,113
+3
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$77.5B
$306K 0.07%
2,132
+28
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$282K 0.06%
1,962
+2
SLV icon
89
iShares Silver Trust
SLV
$40.3B
$282K 0.06%
4,381
+242
WFC icon
90
Wells Fargo
WFC
$226B
$261K 0.06%
2,797
+13
VTV icon
91
Vanguard Value ETF
VTV
$175B
$251K 0.06%
1,312
+7
F icon
92
Ford
F
$57.7B
$243K 0.05%
18,492
-579
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$597M
$239K 0.05%
5,910
-517
WM icon
94
Waste Management
WM
$87.9B
$237K 0.05%
1,078
+1
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$221K 0.05%
3,887
+20
ACVF icon
96
American Conservative Values ETF
ACVF
$150M
$215K 0.05%
4,357
+5
LNG icon
97
Cheniere Energy
LNG
$50.5B
$212K 0.05%
1,090
+2
AGNC icon
98
AGNC Investment
AGNC
$12.1B
$204K 0.05%
18,988
+646
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$13.8B
$198K 0.04%
921
+24
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$188K 0.04%
391
2 3
4
5 6