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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
+7.42%
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
$186M
AUM Growth
+$14.9M
Cap. Flow
+$9.09M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
3
CVE icon
Cenovus Energy
CVE
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
5
CRM icon
Salesforce
CRM
+$2.47M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.51M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$12.3M 6.61%
144,400
+13,320
+10% +$1.06M
AAPL icon
2
Apple
AAPL
$4.88T
$10.6M 5.7%
228,552
+14,596
+7% +$662K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$8.37M 4.51%
246,258
-10,586
-4% -$357K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.53T
$6.07M 3.27%
108,740
+12,480
+13% +$674K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6M 3.23%
185,819
+65,197
+54% +$2.05M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.47B
$5.89M 3.18%
143,672
-8,156
-5% -$356K
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$5.51M 2.97%
28,368
+1,646
+6% +$297K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$5.36M 2.89%
+72,131
New +$5.15M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.6B
$5.33M 2.87%
32,562
+31,726
+3,795% +$5.08M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.17M 2.78%
148,149
-7,478
-5% -$257K
OIH icon
11
VanEck Oil Services ETF
OIH
$2.04B
$4.89M 2.64%
9,307
+186
+2% +$99.5K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.85M 2.61%
68,188
-3,643
-5% -$264K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.85M 2.61%
137,233
-68,194
-33% -$2.57M
NFLX icon
14
Netflix
NFLX
$311B
$4.64M 2.5%
118,580
+14,010
+13% +$478K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.2B
$4.61M 2.49%
42,018
-2,187
-5% -$234K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$4.58M 2.47%
26,573
+18,258
+220% +$2.94M
MSFT icon
17
Microsoft
MSFT
$2.99T
$4.41M 2.38%
44,738
+12,894
+40% +$1.25M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$4.4M 2.37%
125,224
-4,004
-3% -$139K
CVE icon
19
Cenovus Energy
CVE
$50.7B
$4.11M 2.21%
+395,835
New +$3.99M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.08M 2.2%
137,641
-5,226
-4% -$156K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4M 2.15%
137,664
+1,454
+1% +$42.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.38M 1.82%
78,109
-5,597
-7% -$259K
BP icon
23
BP
BP
$106B
$3.33M 1.79%
77,438
+9,994
+15% +$420K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.98M 1.61%
26,698
+3,579
+15% +$698K
CRM icon
25
Salesforce
CRM
$142B
$2.64M 1.42%
+19,352
New +$2.47M
1
2 3 4 5

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