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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.7B
– –
-653
Closed -$55K
HPQ icon
102
HP
HPQ
$22.1B
– –
-3,779
Closed -$61K
HSY icon
103
Hershey
HSY
$35.5B
– –
-357
Closed -$34K
INDY icon
104
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-582
Closed -$17K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
– –
-976
Closed -$82K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$891B
– –
-477
Closed -$95K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-203
Closed -$20K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-43
Closed -$6K
IXN icon
109
iShares Global Tech ETF
IXN
$8.77B
– –
-402
Closed -$6K
JPM icon
110
JPMorgan Chase
JPM
$912B
– –
-648
Closed -$39K
K
111
DELISTED
Kellanova
K
– –
-17,642
Closed -$1.02M
KLAC icon
112
KLA
KLAC
$287B
– –
-7,280
Closed -$57K
KMB icon
113
Kimberly-Clark
KMB
$36.2B
– –
-2,042
Closed -$211K
KO icon
114
Coca-Cola
KO
$365B
– –
-35,503
Closed -$1.51M
LMT icon
115
Lockheed Martin
LMT
$118B
– –
-60
Closed -$11K
LNC icon
116
Lincoln National
LNC
$8.01B
– –
-50
Closed -$3K
LNT icon
117
Alliant Energy
LNT
$19.6B
– –
-2,652
Closed -$73K
LUMN icon
118
Lumen
LUMN
$6.52B
– –
-49
Closed –
MA icon
119
Mastercard
MA
$487B
– –
-502
Closed -$37K
MAR icon
120
Marriott International
MAR
$97.9B
– –
-16,883
Closed -$1.18M
MCD icon
121
McDonald's
MCD
$194B
– –
-1,554
Closed -$147K
MDT icon
122
Medtronic
MDT
$107B
– –
-12,831
Closed -$795K
MET icon
123
MetLife
MET
$60.3B
– –
-12
Closed -$1K
META icon
124
Meta Platforms (Facebook)
META
$1.69T
– –
-345
Closed -$27K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,176
Closed -$39K
3 4
5
6 7

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