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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
+6.06%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.92%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$49K 0.03%
409
+3
+0.7% +$343
VVV icon
102
Valvoline
VVV
$5.14B
$49K 0.03%
1,941
+6
+0.3% +$145
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.03%
762
– –
NKE icon
104
Nike
NKE
$66B
$48K 0.03%
766
– –
MA icon
105
Mastercard
MA
$487B
$47K 0.03%
308
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$45K 0.03%
888
– –
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.7B
$45K 0.03%
766
– –
MKL icon
108
Markel Group
MKL
$24.5B
$44K 0.03%
39
– –
LMT icon
109
Lockheed Martin
LMT
$118B
$43K 0.03%
135
– –
RTN
110
DELISTED
Raytheon Company
RTN
$43K 0.03%
231
– –
DUK icon
111
Duke Energy
DUK
$98.3B
$41K 0.02%
485
+90
+23% +$7.86K
OIH icon
112
VanEck Oil Services ETF
OIH
$2.04B
$41K 0.02%
79
+11
+16% +$5.46K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$41K 0.02%
+488
New +$39.9K
DD icon
114
DuPont de Nemours
DD
$18.1B
$40K 0.02%
222
+45
+25% +$8.11K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$40K 0.02%
162
+1
+0.6% +$237
DIS icon
116
Walt Disney
DIS
$173B
$40K 0.02%
372
+50
+16% +$5.15K
KO icon
117
Coca-Cola
KO
$365B
$40K 0.02%
877
+15
+2% +$690
CL icon
118
Colgate-Palmolive
CL
$75.3B
$39K 0.02%
513
– –
TGT icon
119
Target
TGT
$63.7B
$39K 0.02%
602
+6
+1% +$362
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$38K 0.02%
+345
New +$38.2K
ABT icon
121
Abbott
ABT
$172B
$36K 0.02%
633
+3
+0.5% +$166
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$36K 0.02%
213
+5
+2% +$797
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$36K 0.02%
2,537
-670
-21% -$9.4K
XPO icon
124
XPO
XPO
$25.7B
$36K 0.02%
1,128
– –
SNDR icon
125
Schneider National
SNDR
$6.74B
$35K 0.02%
1,237
+2
+0.2% +$52
3 4
5
6 7

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