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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
+5.84%
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
$199M
AUM Growth
+$13.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.73M
2
VLO icon
Valero Energy
VLO
+$525K
3
AMZN icon
Amazon
AMZN
+$434K
4
COP icon
ConocoPhillips
COP
+$397K
5
EOG icon
EOG Resources
EOG
+$347K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$106B
$52K 0.03%
1,030
+8
+0.8% +$406
BND icon
102
Vanguard Total Bond Market
BND
$159B
$49K 0.02%
624
+4
+0.6% +$316
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$49K 0.02%
492
-25
-5% -$2.36K
DIS icon
104
Walt Disney
DIS
$173B
$48K 0.02%
409
+35
+9% +$3.9K
PEP icon
105
PepsiCo
PEP
$190B
$47K 0.02%
418
+3
+0.7% +$340
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.7B
$47K 0.02%
766
– –
SHAG icon
107
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$47K 0.02%
968
+4
+0.4% +$196
LMT icon
108
Lockheed Martin
LMT
$118B
$46K 0.02%
132
-22
-14% -$7.1K
XPO icon
109
XPO
XPO
$25.7B
$45K 0.02%
1,128
– –
CAT icon
110
Caterpillar
CAT
$404B
$43K 0.02%
284
-469
-62% -$66.3K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$43K 0.02%
164
– –
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$43K 0.02%
308
+1
+0.3% +$141
OSK icon
113
Oshkosh
OSK
$9.15B
$42K 0.02%
591
-35
-6% -$2.52K
VVV icon
114
Valvoline
VVV
$5.14B
$42K 0.02%
1,961
+7
+0.4% +$152
BMO icon
115
Bank of Montreal
BMO
$128B
$41K 0.02%
498
-73
-13% -$5.87K
KO icon
116
Coca-Cola
KO
$365B
$41K 0.02%
892
+8
+0.9% +$366
F icon
117
Ford
F
$56.5B
$38K 0.02%
4,113
-214
-5% -$2.14K
AFL icon
118
Aflac
AFL
$62.6B
$37K 0.02%
789
+5
+0.6% +$229
ILMN icon
119
Illumina
ILMN
$28.8B
$37K 0.02%
103
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$33K 0.02%
498
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$32K 0.02%
1,169
-3,583
-75% -$100K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.4B
$31K 0.02%
357
– –
INTC icon
123
Intel
INTC
$487B
$29K 0.01%
609
-44
-7% -$2.14K
TWO
124
Two Harbors Investment
TWO
$1.27B
$29K 0.01%
487
+6
+1% +$374
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
270
– –
3 4
5
6 7

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