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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
+2.98%
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
$62M
AUM Growth
-$26.2M
Cap. Flow
-$25.2M
Cap. Flow %
-40.64%
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67

Top Buys

1
T icon
AT&T
T
+$4.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
DIS icon
Walt Disney
DIS
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
151
Sasol
SSL
$6.99B
$5K 0.01%
+185
New +$5.02K
TROW icon
152
T. Rowe Price
TROW
$25.5B
$5K 0.01%
+72
New +$5K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5K 0.01%
242
-148,134
-100% -$3.06M
ZNH
154
DELISTED
China Southern Airlines Company Limited
ZNH
$5K 0.01%
+172
New +$5.17K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
+73
New +$5.25K
RAI
156
DELISTED
Reynolds American Inc
RAI
$5K 0.01%
106
+1
+1% +$49
EMC
157
DELISTED
EMC CORPORATION
EMC
$5K 0.01%
185
– –
AAP icon
158
Advance Auto Parts
AAP
$3.21B
$4K 0.01%
28
– –
ACN icon
159
Accenture
ACN
$88.5B
$4K 0.01%
37
– –
CNP icon
160
CenterPoint Energy
CNP
$28.4B
$4K 0.01%
176
+2
+1% +$38
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4K 0.01%
80
– –
IP icon
162
International Paper
IP
$20.1B
$4K 0.01%
107
-123
-53% -$4.28K
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$7.96B
$4K 0.01%
124
+1
+0.8% +$34
TD icon
164
Toronto Dominion Bank
TD
$205B
$4K 0.01%
+102
New +$3.94K
LFWD icon
165
ReWalk Robotics
LFWD
$22.1M
– –
-1
Closed -$21K
ABT icon
166
Abbott
ABT
$172B
$3K ﹤0.01%
69
– –
AVNS icon
167
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
117
-27
-19% -$719
BX icon
168
Blackstone
BX
$158B
$3K ﹤0.01%
109
– –
CHGG icon
169
Chegg
CHGG
$87.3M
$3K ﹤0.01%
+750
New +$3.81K
FE icon
170
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
87
+1
+1% +$34
FITB
171
Fifth Third Bancorp
FITB
$53.8B
$3K ﹤0.01%
153
+1
+0.7% +$16
MTW icon
172
Manitowoc
MTW
$480M
$3K ﹤0.01%
152
-517
-77% -$7.51K
PSEC icon
173
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
468
– –
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$3.9B
$3K ﹤0.01%
+99
New +$2.15K
UNIT
175
Uniti Group
UNIT
$2.67B
$3K ﹤0.01%
129
– –
5 6
7
8 9

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