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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
WELL icon
126
Welltower
WELL
$170B
$24K 0.01%
367
+80
+28% +$5.17K
HPQ icon
127
HP
HPQ
$22.1B
$23K 0.01%
909
+6
+0.7% +$145
MPC icon
128
Marathon Petroleum
MPC
$89.3B
$23K 0.01%
284
+2
+0.7% +$158
MDT icon
129
Medtronic
MDT
$107B
$22K 0.01%
221
+1
+0.5% +$92
STZ icon
130
Constellation Brands
STZ
$23.2B
$22K 0.01%
100
– –
WMT icon
131
Walmart Inc
WMT
$915B
$22K 0.01%
711
+3
+0.4% +$92
AGNC icon
132
AGNC Investment
AGNC
$13.1B
$21K 0.01%
1,131
-2,162
-66% -$41.2K
CL icon
133
Colgate-Palmolive
CL
$75.3B
$21K 0.01%
309
-125
-29% -$8.33K
PFE icon
134
Pfizer
PFE
$143B
$21K 0.01%
509
-46
-8% -$1.77K
QUAD icon
135
Quad
QUAD
$451M
$21K 0.01%
1,000
– –
VTV icon
136
Vanguard Value ETF
VTV
$187B
$21K 0.01%
190
– –
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K 0.01%
368
+1
+0.3% +$59
NLY icon
138
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
489
+6
+1% +$251
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.7B
$20K 0.01%
252
+3
+1% +$247
ZBH icon
140
Zimmer Biomet
ZBH
$18.1B
$20K 0.01%
161
– –
HEES
141
DELISTED
H&E Equipment Services
HEES
$19K 0.01%
+500
New +$18.1K
VOD icon
142
Vodafone
VOD
$36B
$19K 0.01%
866
+25
+3% +$581
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19K 0.01%
472
-5,104
-92% -$215K
LLY icon
144
Eli Lilly
LLY
$1.04T
$18K 0.01%
165
– –
PFG icon
145
Principal Financial Group
PFG
$24.4B
$18K 0.01%
304
+3
+1% +$167
SNDR icon
146
Schneider National
SNDR
$6.74B
$18K 0.01%
707
-535
-43% -$14.3K
BX icon
147
Blackstone
BX
$158B
$17K 0.01%
445
+2
+0.5% +$72
GAL icon
148
State Street Global Allocation ETF
GAL
$304M
$17K 0.01%
439
+3
+0.7% +$115
GD icon
149
General Dynamics
GD
$99.7B
$17K 0.01%
81
– –
MSI icon
150
Motorola Solutions
MSI
$68.8B
$17K 0.01%
131
– –
4 5
6
7 8

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