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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
Cap. Flow
+$16.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

1
MRK icon
Merck
MRK
+$3.67M
2
NKE icon
Nike
NKE
+$2.17M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
SYK icon
Stryker
SYK
+$985K

Sector Composition

1 Communication Services 30.66%
2 Technology 20.64%
3 Consumer Discretionary 13.73%
4 Healthcare 8.51%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
176
iShares US Home Construction ETF
ITB
$2.53B
$4K ﹤0.01%
+161
New +$4.44K
NKE icon
177
Nike
NKE
$66B
$4K ﹤0.01%
67
-33,721
-100% -$2.17M
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$7.96B
$4K ﹤0.01%
+123
New +$4.35K
WW
179
DELISTED
WW International
WW
$4K ﹤0.01%
+195
New +$3.68K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
102
+1
+1% +$35
DXGE
181
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4K ﹤0.01%
163
-117
-42% -$3.22K
ABT icon
182
Abbott
ABT
$172B
$3K ﹤0.01%
69
+1
+1% +$44
BX icon
183
Blackstone
BX
$158B
$3K ﹤0.01%
109
-1
-0.9% -$32
CNP icon
184
CenterPoint Energy
CNP
$28.4B
$3K ﹤0.01%
174
+3
+2% +$53
CSCO icon
185
Cisco
CSCO
$432B
$3K ﹤0.01%
1,434
-33
-2% -$911
DCO icon
186
Ducommun
DCO
$2.54B
$3K ﹤0.01%
160
-160
-50% -$2.93K
FE icon
187
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
86
+1
+1% +$31
FITB
188
Fifth Third Bancorp
FITB
$53.8B
$3K ﹤0.01%
152
+1
+0.7% +$20
IBB icon
189
iShares Biotechnology ETF
IBB
$9.22B
$3K ﹤0.01%
24
+3
+14% +$326
PAYX icon
190
Paychex
PAYX
$40.8B
$3K ﹤0.01%
+50
New +$2.61K
PSEC icon
191
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
468
+16
+4% +$116
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3K ﹤0.01%
88
– –
X
193
DELISTED
US Steel
X
$3K ﹤0.01%
+340
New +$3.34K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$3K ﹤0.01%
126
+28
+29% +$622
YUM icon
195
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
58
+1
+2% +$52
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
266
+1
+0.4% +$17
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+150
New +$4K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
35
– –
JE
199
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
13
– –
BMS
200
DELISTED
Bemis
BMS
$3K ﹤0.01%
59
– –
6 7
8
9 10

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