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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
NWL icon
276
Newell Brands
NWL
$2.31B
– –
-45
Closed -$2K
OSK icon
277
Oshkosh
OSK
$9.15B
– –
-251
Closed -$14K
PJT icon
278
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
2
– –
PM icon
279
Philip Morris
PM
$296B
– –
-22,065
Closed -$2.15M
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$7.96B
– –
-125
Closed -$5K
QQQ icon
281
Invesco QQQ Trust
QQQ
$473B
– –
-1,418
Closed -$168K
RIGS icon
282
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-2,141
Closed -$54K
RMR icon
283
The RMR Group
RMR
$360M
$0 ﹤0.01%
3
– –
SH icon
284
ProShares Short S&P500
SH
$874M
– –
-3,781
Closed -$576K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-59,525
Closed -$5.06M
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-294
Closed -$9K
SWKS icon
287
Skyworks Solutions
SWKS
$8.67B
$0 ﹤0.01%
1
– –
THS
288
DELISTED
Treehouse Foods
THS
– –
-23
Closed -$2K
TMUS icon
289
T-Mobile US
TMUS
$209B
$0 ﹤0.01%
4
– –
TSN icon
290
Tyson Foods
TSN
$20.4B
– –
-135
Closed -$10K
UA icon
291
Under Armour Class C
UA
$3.02B
$0 ﹤0.01%
2
– –
VC icon
292
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VCLT icon
293
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
– –
-21,187
Closed -$2.03M
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-88
Closed -$8K
WMT icon
295
Walmart Inc
WMT
$915B
– –
-9,222
Closed -$222K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-2,612
Closed -$62K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-589
Closed -$19K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-25,020
Closed -$613K
AUMN
299
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
300
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
9 10 11
12
13

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