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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
GILD icon
176
Gilead Sciences
GILD
$169B
$10K 0.01%
125
+1
+0.8% +$76
PRU icon
177
Prudential Financial
PRU
$41.1B
$10K 0.01%
103
+1
+1% +$99
APC
178
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
145
– –
IP icon
179
International Paper
IP
$20.1B
$9K ﹤0.01%
196
-1,722
-90% -$85.4K
LNG icon
180
Cheniere Energy
LNG
$54.3B
$9K ﹤0.01%
135
– –
LUV icon
181
Southwest Airlines
LUV
$24.2B
$9K ﹤0.01%
148
+1
+0.7% +$58
SNAP icon
182
Snap
SNAP
$7.89B
$9K ﹤0.01%
1,010
-145
-13% -$1.68K
SO icon
183
Southern Company
SO
$108B
$9K ﹤0.01%
202
– –
STLD icon
184
Steel Dynamics
STLD
$33.9B
$9K ﹤0.01%
210
– –
TGT icon
185
Target
TGT
$63.7B
$9K ﹤0.01%
106
+1
+1% +$83
TJX icon
186
TJX Companies
TJX
$171B
$9K ﹤0.01%
162
+90
+125% +$4.62K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
49
– –
AGN
188
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
48
– –
BAC icon
189
Bank of America
BAC
$432B
$8K ﹤0.01%
265
-174
-40% -$5.3K
FMC icon
190
FMC
FMC
$1.43B
$8K ﹤0.01%
108
+1
+0.9% +$75
LRCX icon
191
Lam Research
LRCX
$401B
$8K ﹤0.01%
520
-70
-12% -$1.2K
MTW icon
192
Manitowoc
MTW
$480M
$8K ﹤0.01%
332
– –
NG icon
193
NovaGold Resources
NG
$2.34B
$8K ﹤0.01%
2,155
-1,585
-42% -$6.39K
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$8K ﹤0.01%
196
– –
VTR icon
195
Ventas
VTR
$46.2B
$8K ﹤0.01%
148
– –
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
91
– –
GOV
197
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
742
+300
+68% +$4.66K
BIDU icon
198
Baidu
BIDU
$38.4B
$7K ﹤0.01%
32
– –
CHKP icon
199
Check Point Software Technologies
CHKP
$14.2B
$7K ﹤0.01%
60
– –
D icon
200
Dominion Energy
D
$63.1B
$7K ﹤0.01%
101
+1
+1% +$71
6 7
8
9 10

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