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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
+7.42%
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
$186M
AUM Growth
+$14.9M
Cap. Flow
+$9.09M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
3
CVE icon
Cenovus Energy
CVE
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
5
CRM icon
Salesforce
CRM
+$2.47M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.51M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$13.1B
$61K 0.03%
3,293
-31,561
-91% -$596K
NKE icon
102
Nike
NKE
$66B
$61K 0.03%
767
+1
+0.1% +$70
BCML icon
103
BayCom
BCML
$380M
$60K 0.03%
+2,431
New +$58.4K
HON icon
104
Honeywell
HON
$71.7B
$60K 0.03%
462
-3,604
-89% -$479K
URTY icon
105
ProShares UltraPro Russell2000
URTY
$344M
$60K 0.03%
+624
New +$57.1K
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$596M
$57K 0.03%
2,191
+34
+2% +$923
ASH icon
107
Ashland
ASH
$3.15B
$56K 0.03%
714
+3
+0.4% +$223
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$53K 0.03%
+652
New +$52.1K
WM icon
109
Waste Management
WM
$97.3B
$53K 0.03%
655
+4
+0.6% +$331
ALB icon
110
Albemarle
ALB
$14.1B
$52K 0.03%
547
+56
+11% +$5.38K
GSK icon
111
GSK
GSK
$106B
$51K 0.03%
1,022
-32
-3% -$1.61K
RTN
112
DELISTED
Raytheon Company
RTN
$51K 0.03%
262
+30
+13% +$6.3K
BND icon
113
Vanguard Total Bond Market
BND
$159B
$49K 0.03%
620
+4
+0.6% +$316
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.03%
813
+5
+0.6% +$322
F icon
115
Ford
F
$56.5B
$48K 0.03%
4,327
+1
+0% +$11
SHAG icon
116
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$47K 0.03%
964
+6
+0.6% +$293
LMT icon
117
Lockheed Martin
LMT
$118B
$46K 0.02%
154
+19
+14% +$6.13K
PEP icon
118
PepsiCo
PEP
$190B
$45K 0.02%
415
+3
+0.7% +$310
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$45K 0.02%
517
+1
+0.2% +$88
BMO icon
120
Bank of Montreal
BMO
$128B
$44K 0.02%
571
-430
-43% -$33.1K
OSK icon
121
Oshkosh
OSK
$9.15B
$44K 0.02%
626
+7
+1% +$523
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$43K 0.02%
307
+1
+0.3% +$148
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.7B
$43K 0.02%
766
– –
VVV icon
124
Valvoline
VVV
$5.14B
$42K 0.02%
1,954
+7
+0.4% +$148
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$40K 0.02%
164
+1
+0.6% +$246
3 4
5
6 7

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