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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
WW
176
DELISTED
WW International
WW
$3K ﹤0.01%
195
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$3K ﹤0.01%
124
-2
-2% -$41
YUM icon
178
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
58
– –
RVNC
179
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
200
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
267
+1
+0.4% +$9
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
JE
182
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
13
– –
BMS
183
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
+1
+2% +$48
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
– –
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
41
-310
-88% -$23.1K
TSL
187
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
300
– –
HAR
188
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
31
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
87
+1
+1% +$28
STR
190
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
103
– –
DNY
191
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
+180
New +$3K
COP icon
192
ConocoPhillips
COP
$137B
$2K ﹤0.01%
44
– –
DCO icon
193
Ducommun
DCO
$2.54B
$2K ﹤0.01%
160
– –
DX
194
Dynex Capital
DX
$2.91B
$2K ﹤0.01%
85
– –
IAU icon
195
iShares Gold Trust
IAU
$61.8B
$2K ﹤0.01%
100
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.22B
$2K ﹤0.01%
24
– –
KMI icon
197
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
104
– –
LNT icon
198
Alliant Energy
LNT
$19.6B
$2K ﹤0.01%
68
+2
+3% +$67
M icon
199
Macy's
M
$6.34B
$2K ﹤0.01%
48
– –
MVO
200
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
339
– –
6 7
8
9 10

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