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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
LRCX icon
101
Lam Research
LRCX
$401B
$13K 0.02%
1,590
+1,500
+1,667% +$10.9K
VLO icon
102
Valero Energy
VLO
$89.2B
$13K 0.02%
+200
New +$12.7K
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K 0.02%
612
+2
+0.3% +$44
ALK icon
104
Alaska Air
ALK
$5.31B
$12K 0.02%
+150
New +$11.1K
XPO icon
105
XPO
XPO
$25.7B
$12K 0.02%
1,128
– –
GD icon
106
General Dynamics
GD
$99.7B
$11K 0.02%
81
– –
HOG icon
107
Harley-Davidson
HOG
$2.82B
$11K 0.02%
210
+1
+0.5% +$44
LLY icon
108
Eli Lilly
LLY
$1.04T
$11K 0.02%
156
-117
-43% -$8.85K
PFG icon
109
Principal Financial Group
PFG
$24.4B
$11K 0.02%
283
+3
+1% +$115
STZ icon
110
Constellation Brands
STZ
$23.2B
$11K 0.02%
+70
New +$10.1K
TSLA icon
111
Tesla
TSLA
$1.47T
$11K 0.02%
720
– –
VFC icon
112
VF Corp
VFC
$6.86B
$11K 0.02%
175
+1
+0.6% +$58
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K 0.02%
+358
New +$10.7K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$11K 0.02%
180
-46
-20% -$2.75K
IRC
115
DELISTED
INLAND REAL ESTATE CORP
IRC
$11K 0.02%
1,023
+13
+1% +$138
ASB icon
116
Associated Banc-Corp
ASB
$6B
$10K 0.02%
564
+3
+0.5% +$52
HRL icon
117
Hormel Foods
HRL
$14.1B
$10K 0.02%
+230
New +$9.59K
K
118
DELISTED
Kellanova
K
$10K 0.02%
+144
New +$9.94K
KSS icon
119
Kohl's
KSS
$1.98B
$10K 0.02%
220
-111
-34% -$5.21K
MPC icon
120
Marathon Petroleum
MPC
$89.3B
$10K 0.02%
265
+3
+1% +$114
PGX icon
121
Invesco Preferred ETF
PGX
$3.91B
$10K 0.02%
645
+9
+1% +$133
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$11.4B
$10K 0.02%
+1,670
New +$9.73K
SYY icon
123
Sysco
SYY
$39.3B
$10K 0.02%
209
+1
+0.5% +$43
WPM icon
124
Wheaton Precious Metals
WPM
$47.3B
$10K 0.02%
576
-773
-57% -$11.2K
KATE
125
DELISTED
Kate Spade & Company
KATE
$10K 0.02%
375
– –
3 4
5
6 7

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