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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
+9.18%
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
$211M
AUM Growth
+$18.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K
4
DIS icon
Walt Disney
DIS
+$522K
5
RTX icon
RTX Corp
RTX
+$385K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
2
VLO icon
Valero Energy
VLO
+$394K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$367K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$295K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 10.1%
3 Energy 7.75%
4 Communication Services 7.55%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$365B
$65K 0.03%
1,168
+125
+12% +$6.72K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$64K 0.03%
1,077
-2
-0.2% -$111
LYB icon
103
LyondellBasell Industries
LYB
$18.7B
$62K 0.03%
658
+205
+45% +$18.8K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$60K 0.03%
333
+24
+8% +$4.07K
RTN
105
DELISTED
Raytheon Company
RTN
$58K 0.03%
266
+1
+0.4% +$211
ASH icon
106
Ashland
ASH
$3.15B
$56K 0.03%
728
+2
+0.3% +$152
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$54K 0.03%
+846
New +$48.5K
LMT icon
108
Lockheed Martin
LMT
$118B
$54K 0.03%
138
– –
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$54K 0.03%
496
– –
PFE icon
110
Pfizer
PFE
$143B
$53K 0.03%
1,419
+10
+0.7% +$356
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.7B
$53K 0.03%
766
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$53K 0.03%
981
+2
+0.2% +$103
ABBV icon
113
AbbVie
ABBV
$449B
$51K 0.02%
571
+1
+0.2% +$83
GSK icon
114
GSK
GSK
$106B
$49K 0.02%
832
+9
+1% +$501
OSK icon
115
Oshkosh
OSK
$9.15B
$49K 0.02%
513
+1
+0.2% +$86
DD icon
116
DuPont de Nemours
DD
$18.1B
$48K 0.02%
597
+536
+879% +$44.5K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$48K 0.02%
169
+1
+0.6% +$276
PSX icon
118
Phillips 66
PSX
$80.7B
$48K 0.02%
434
+56
+15% +$6.29K
AFL icon
119
Aflac
AFL
$62.6B
$47K 0.02%
881
+75
+9% +$3.98K
BCML icon
120
BayCom
BCML
$380M
$45K 0.02%
2,000
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$44K 0.02%
1,416
+7
+0.5% +$205
VVV icon
122
Valvoline
VVV
$5.14B
$43K 0.02%
2,015
+11
+0.5% +$243
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$116B
$42K 0.02%
926
+4
+0.4% +$171
INTC icon
124
Intel
INTC
$488B
$41K 0.02%
680
+3
+0.4% +$168
EMN icon
125
Eastman Chemical
EMN
$7.91B
$39K 0.02%
490
-16
-3% -$1.23K
3 4
5
6 7

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