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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
+2.28%
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
$192M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.91M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
326
Under Armour
UAA
$3.09B
$3K ﹤0.01%
100
– –
WOR icon
327
Worthington Enterprises
WOR
$2.79B
$3K ﹤0.01%
122
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+87
New +$3.19K
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
15
– –
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+54
New +$3.23K
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+25
New +$3K
AAP icon
332
Advance Auto Parts
AAP
$3.21B
$2K ﹤0.01%
+12
New +$1.95K
ALE
333
DELISTED
Allete
ALE
$2K ﹤0.01%
23
– –
AMD icon
334
Advanced Micro Devices
AMD
$817B
$2K ﹤0.01%
50
– –
APD icon
335
Air Products & Chemicals
APD
$66.2B
$2K ﹤0.01%
+8
New +$1.66K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
+439
New +$2.55K
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
+18
New +$1.54K
BOKF icon
338
BOK Financial
BOKF
$8.7B
$2K ﹤0.01%
+23
New +$1.87K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
26
– –
CCI icon
340
Crown Castle
CCI
$34.4B
$2K ﹤0.01%
12
-16
-57% -$2.06K
CFR icon
341
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+21
New +$2.05K
CMG icon
342
Chipotle Mexican Grill
CMG
$43.9B
$2K ﹤0.01%
+150
New +$2.12K
CPRT icon
343
Copart
CPRT
$26.2B
$2K ﹤0.01%
+112
New +$1.92K
CRL icon
344
Charles River Laboratories
CRL
$11B
$2K ﹤0.01%
+12
New +$1.63K
DHY
345
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
883
+20
+2% +$50
EBAY icon
346
eBay
EBAY
$49.2B
$2K ﹤0.01%
60
– –
ELAN icon
347
Elanco Animal Health
ELAN
$13B
$2K ﹤0.01%
+55
New +$1.79K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+36
New +$2.13K
EXPD icon
349
Expeditors International
EXPD
$23.8B
$2K ﹤0.01%
+30
New +$2.26K
FN icon
350
Fabrinet
FN
$16.5B
$2K ﹤0.01%
50
– –
12 13
14
15 16

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