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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
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.7B
$36K 0.03%
766
– –
KO icon
102
Coca-Cola
KO
$365B
$31K 0.03%
725
-1,677
-70% -$73.5K
WPM icon
103
Wheaton Precious Metals
WPM
$47.3B
$31K 0.03%
1,145
+1
+0.1% +$28
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.02%
270
– –
COP icon
105
ConocoPhillips
COP
$137B
$30K 0.02%
698
+654
+1,486% +$27.2K
RTN
106
DELISTED
Raytheon Company
RTN
$30K 0.02%
219
– –
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$596M
$29K 0.02%
938
+17
+2% +$529
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$25K 0.02%
206
-915
-82% -$106K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.1B
$24K 0.02%
401
– –
VOD icon
110
Vodafone
VOD
$36B
$23K 0.02%
804
-85
-10% -$2.59K
LLY icon
111
Eli Lilly
LLY
$1.04T
$22K 0.02%
269
-38
-12% -$3.04K
NFLX icon
112
Netflix
NFLX
$313B
$22K 0.02%
2,220
+180
+9% +$1.72K
PYPL icon
113
PayPal
PYPL
$50B
$22K 0.02%
540
– –
UNH icon
114
UnitedHealth
UNH
$384B
$22K 0.02%
156
+1
+0.6% +$140
NG icon
115
NovaGold Resources
NG
$2.34B
$21K 0.02%
3,740
– –
XHR
116
Xenia Hotels & Resorts
XHR
$1.91B
$21K 0.02%
1,354
+21
+2% +$356
BABA icon
117
Alibaba
BABA
$282B
$20K 0.02%
188
+100
+114% +$9.27K
ZBH icon
118
Zimmer Biomet
ZBH
$18.1B
$20K 0.02%
158
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19K 0.02%
+589
New +$19.8K
LUMN icon
120
Lumen
LUMN
$6.5B
$18K 0.01%
+647
New +$18.9K
NVDA icon
121
NVIDIA
NVDA
$5.02T
$18K 0.01%
+10,400
New +$15.4K
GD icon
122
General Dynamics
GD
$99.7B
$17K 0.01%
107
+26
+32% +$3.88K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$16K 0.01%
219
-44
-17% -$3.24K
AFL icon
124
Aflac
AFL
$62.6B
$15K 0.01%
424
+4
+1% +$146
DUK icon
125
Duke Energy
DUK
$98.3B
$15K 0.01%
187
+2
+1% +$166
3 4
5
6 7

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