Portfolio (Quarterly) Guide ↗

Winch Advisory Services, LLC

· CIK 0001585822

13F Portfolio $438M AUM 531 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 144 Added 61 Reduced 11 Exited

Page 4 of 8 · 144 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	QCOM	QUALCOMM INC	Technology	474.0	$61K	0.01%	+3.0	+0.6%	$128.74	+36.9%
62	MAIN	MAIN STREET CAPITAL CORP	Financial Services	1,070.0	$57K	0.01%	+18.0	+1.7%	$52.95	+1.3%
63	IMO	IMPERIAL OIL LTD	Energy	428.0	$56K	0.01%	+3.0	+0.7%	$130.72	-3.6%
64	PM	PHILIP MORRIS INTL INC	Consumer Defensive	336.0	$55K	0.01%	+3.0	+0.9%	$165.13	+16.8%
65	SO	SOUTHERN COMPANY	Utilities	560.0	$54K	0.01%	+4.0	+0.7%	$96.51	-1.0%
66	XLU	STATE STREET UTILS SELECT SECTOR SPDR ETF	—	1,124.0	$52K	0.01%	+7.0	+0.6%	$45.90	+0.1%
67	UPS	UNITED PARCEL SERVICE INC CL B	Industrials	520.0	$51K	0.01%	+57.0	+12.3%	$98.45	+18.2%
68	PSA	PUBLIC STORAGE INC	Real Estate	189.0	$51K	0.01%	+2.0	+1.1%	$270.43	+14.6%
69	PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Services	561.0	$51K	0.01%	+4.0	+0.7%	$90.08	+20.9%
70	ITW	ILLINOIS TOOL WORKS INC	Industrials	189.0	$49K	0.01%	+1.0	+0.5%	$260.41	+5.5%
71	VRT	VERTIV HOLDINGS LLC CL A	Industrials	188.0	$47K	0.01%	+3.0	+1.6%	$250.99	+20.2%
72	SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SHS	Energy	485.0	$45K	0.01%	+4.0	+0.8%	$92.95	-5.0%
73	CMI	CUMMINS INC	Industrials	84.0	$45K	0.01%	+1.0	+1.2%	$535.24	+24.5%
74	KMI	KINDER MORGAN INC DE	Energy	1,170.0	$39K	0.01%	+11.0	+0.9%	$33.53	-2.7%
75	PAVE	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	—	767.0	$39K	0.01%	+5.0	+0.7%	$50.82	+11.5%
76	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	740.0	$37K	0.01%	+4.0	+0.5%	$49.94	+1.8%
77	IVT	INVENTRUST PROPERTIES CORP	Real Estate	1,152.0	$35K	0.01%	+10.0	+0.9%	$30.45	+19.1%
78	TFC	TRUIST FINANCIAL CORP	Financial Services	720.0	$33K	0.01%	+8.0	+1.1%	$45.97	+12.5%
79	DUK	DUKE ENERGY CORP	Utilities	253.0	$33K	0.01%	+2.0	+0.8%	$130.78	-2.3%
80	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	47.0	$33K	0.01%	+18.0	+62.1%	$694.74	-83.3%

Page 4 of 8 · 144 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.6%

Financial Services 18.0%

Communication Services 14.4%

Consumer Cyclical 10.0%

Consumer Defensive 4.2%

Industrials 3.9%

Healthcare 3.4%

Energy 2.1%

Utilities 0.8%

Basic Materials 0.3%