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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
+4.68%
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
$158M
AUM Growth
+$12.3M
Cap. Flow
+$7.93M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
HP icon
Helmerich & Payne
HP
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MDT icon
Medtronic
MDT
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
$83K 0.05%
+585
New +$96.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$891B
$75K 0.05%
315
+1
+0.3% +$234
BMO icon
103
Bank of Montreal
BMO
$128B
$73K 0.05%
978
– –
USO icon
104
United States Oil Fund
USO
$2.45B
$73K 0.05%
863
-35
-4% -$3.1K
KLAC icon
105
KLA
KLAC
$287B
$69K 0.04%
7,280
– –
ATVI
106
DELISTED
Activision Blizzard
ATVI
$69K 0.04%
1,383
-70
-5% -$3.08K
DIS icon
107
Walt Disney
DIS
$173B
$63K 0.04%
552
-873
-61% -$96.1K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$596M
$57K 0.04%
1,888
+53
+3% +$1.54K
UNH icon
109
UnitedHealth
UNH
$384B
$54K 0.03%
331
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$53K 0.03%
3,852
+56
+1% +$772
CL icon
111
Colgate-Palmolive
CL
$75.3B
$48K 0.03%
663
– –
GSK icon
112
GSK
GSK
$106B
$47K 0.03%
898
+9
+1% +$457
WM icon
113
Waste Management
WM
$97.3B
$46K 0.03%
637
+4
+0.6% +$285
PEP icon
114
PepsiCo
PEP
$190B
$45K 0.03%
400
+2
+0.5% +$215
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
530
+2
+0.4% +$168
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$43K 0.03%
888
+4
+0.5% +$194
BA icon
117
Boeing
BA
$169B
$40K 0.03%
224
– –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.7B
$40K 0.03%
766
– –
LMT icon
119
Lockheed Martin
LMT
$118B
$36K 0.02%
135
– –
BABA icon
120
Alibaba
BABA
$282B
$35K 0.02%
327
– –
NFLX icon
121
Netflix
NFLX
$313B
$35K 0.02%
2,360
– –
RTN
122
DELISTED
Raytheon Company
RTN
$35K 0.02%
230
– –
TGT icon
123
Target
TGT
$63.7B
$32K 0.02%
583
+6
+1% +$373
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.02%
270
– –
ABT icon
125
Abbott
ABT
$172B
$28K 0.02%
623
+552
+777% +$23.9K
3 4
5
6 7

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