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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
+4.73%
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
$145M
AUM Growth
+$22.6M
Cap. Flow
+$16.9M
Cap. Flow %
11.63%
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.06M
3
DIS icon
Walt Disney
DIS
+$3.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.83M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
251
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
KEM
252
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
220
– –
HYGS
253
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
268
– –
AA icon
254
Alcoa
AA
$12.4B
$0 ﹤0.01%
11
-32
-74% -$869
AAP icon
255
Advance Auto Parts
AAP
$3.21B
– –
-28
Closed -$4K
ADNT icon
256
Adient
ADNT
$1.62B
$0 ﹤0.01%
+6
New +$317
AEP icon
257
American Electric Power
AEP
$72.4B
– –
-33,767
Closed -$2.17M
AMPH icon
258
Amphastar Pharmaceuticals
AMPH
$876M
$0 ﹤0.01%
+27
New +$525
AWK icon
259
American Water Works
AWK
$26.2B
– –
-20
Closed -$1K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-32
Closed -$3K
CMG icon
261
Chipotle Mexican Grill
CMG
$43.9B
– –
-250
Closed -$2K
CPB icon
262
Campbell Soup
CPB
$6.75B
– –
-3,000
Closed -$164K
DHT icon
263
DHT Holdings
DHT
$2.87B
– –
-870
Closed -$4K
EL icon
264
Estee Lauder
EL
$30B
– –
-156
Closed -$14K
EXPE icon
265
Expedia Group
EXPE
$32.5B
– –
-86
Closed -$10K
HCA icon
266
HCA Healthcare
HCA
$85.6B
$0 ﹤0.01%
2
– –
HD icon
267
Home Depot
HD
$347B
– –
-10,545
Closed -$1.36M
IDU icon
268
iShares US Utilities ETF
IDU
$1.39B
– –
-9,714
Closed -$595K
IYZ icon
269
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-1,661
Closed -$54K
K
270
DELISTED
Kellanova
K
– –
-144
Closed -$10K
LH icon
271
Labcorp
LH
$23.1B
– –
-1,952
Closed -$231K
LRCX icon
272
Lam Research
LRCX
$401B
$0 ﹤0.01%
20
– –
LUMN icon
273
Lumen
LUMN
$6.5B
– –
-647
Closed -$18K
MAS icon
274
Masco
MAS
$16.2B
– –
-8,617
Closed -$296K
MO icon
275
Altria Group
MO
$122B
– –
-32,736
Closed -$2.07M
9 10
11
12 13

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