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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
+0.85%
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
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Top Buys

1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$10K 0.01%
144
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.91B
$10K 0.01%
663
+9
+1% +$138
SO icon
153
Southern Company
SO
$108B
$10K 0.01%
200
– –
SYY icon
154
Sysco
SYY
$39.3B
$10K 0.01%
212
+1
+0.5% +$51
TSLA icon
155
Tesla
TSLA
$1.47T
$10K 0.01%
720
– –
TSN icon
156
Tyson Foods
TSN
$20.4B
$10K 0.01%
+135
New +$9.9K
TWO
157
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
153
+125
+446% +$8.8K
WBT
158
DELISTED
Welbilt, Inc.
WBT
$10K 0.01%
+606
New +$10.4K
BIIB icon
159
Biogen
BIIB
$30.8B
$9K 0.01%
+30
New +$8.88K
ILMN icon
160
Illumina
ILMN
$28.8B
$9K 0.01%
+51
New +$8.16K
MRK icon
161
Merck
MRK
$315B
$9K 0.01%
149
+1
+0.7% +$58
MSI icon
162
Motorola Solutions
MSI
$68.8B
$9K 0.01%
112
+1
+0.9% +$73
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9K 0.01%
294
+2
+0.7% +$62
VFC icon
164
VF Corp
VFC
$6.86B
$9K 0.01%
177
+1
+0.6% +$58
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$9K 0.01%
+4
New +$9.38K
GS icon
166
Goldman Sachs
GS
$323B
$8K 0.01%
51
– –
PRU icon
167
Prudential Financial
PRU
$41.1B
$8K 0.01%
97
+1
+1% +$77
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$8K 0.01%
88
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$664B
$8K 0.01%
76
+25
+49% +$2.77K
GOV
170
DELISTED
Government Properties Income Trust
GOV
$8K 0.01%
335
– –
BAC.PRI.CL
171
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$8K 0.01%
312
+5
+2% +$134
DE icon
172
Deere & Co
DE
$162B
$7K 0.01%
85
+1
+1% +$82
HPQ icon
173
HP
HPQ
$22.1B
$7K 0.01%
442
+4
+0.9% +$57
RGLD icon
174
Royal Gold
RGLD
$16.2B
$7K 0.01%
91
– –
TRV icon
175
Travelers Companies
TRV
$71.8B
$7K 0.01%
59
+1
+2% +$117
5 6
7
8 9

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