WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+2.57%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$14.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
102
Reduced
40
Closed
52

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.56M
2
DIS icon
Walt Disney
DIS
$5.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.39M
4
GSK icon
GSK
GSK
$4.98M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.42M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
HAL icon
Halliburton
HAL
$5.44M
3
SLB icon
Schlumberger
SLB
$3.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.59M
5
CAT icon
Caterpillar
CAT
$2.39M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$323K 0.21%
4,976
+168
+3% +$10.9K
GILD icon
52
Gilead Sciences
GILD
$140B
$232K 0.15%
2,178
+2,112
+3,200% +$225K
MU icon
53
Micron Technology
MU
$133B
$226K 0.14%
6,606
-17,040
-72% -$583K
ASB icon
54
Associated Banc-Corp
ASB
$4.36B
$225K 0.14%
12,904
+55
+0.4% +$959
KMB icon
55
Kimberly-Clark
KMB
$42.5B
$211K 0.14%
1,958
+109
+6% +$11.7K
XEL icon
56
Xcel Energy
XEL
$42.8B
$171K 0.11%
5,632
-66
-1% -$2K
MCD icon
57
McDonald's
MCD
$226B
$147K 0.09%
1,554
+12
+0.8% +$1.14K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$147K 0.09%
2,199
+2,037
+1,257% +$136K
ASB.PRB
59
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$138K 0.09%
5,000
– –
FIS icon
60
Fidelity National Information Services
FIS
$35.6B
$125K 0.08%
+2,226
New +$125K
BMO icon
61
Bank of Montreal
BMO
$88.5B
$109K 0.07%
1,483
+2
+0.1% +$147
PFE icon
62
Pfizer
PFE
$141B
$100K 0.06%
3,371
+2,395
+245% +$71K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$95K 0.06%
477
+1
+0.2% +$199
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$82K 0.05%
976
-11,076
-92% -$931K
LNT icon
65
Alliant Energy
LNT
$16.6B
$73K 0.05%
1,326
+6
+0.5% +$330
ASH icon
66
Ashland
ASH
$2.48B
$71K 0.05%
679
+2
+0.3% +$205
CL icon
67
Colgate-Palmolive
CL
$67.7B
$62K 0.04%
944
+4
+0.4% +$263
HPQ icon
68
HP
HPQ
$26.8B
$61K 0.04%
1,716
+8
+0.5% +$291
KLAC icon
69
KLA
KLAC
$111B
$57K 0.04%
728
– –
HON icon
70
Honeywell
HON
$136B
$55K 0.04%
587
-6,569
-92% -$615K
F icon
71
Ford
F
$46.2B
$53K 0.03%
3,562
+1,421
+66% +$21.1K
WEC icon
72
WEC Energy
WEC
$34.4B
$48K 0.03%
1,112
+9
+0.8% +$388
HD icon
73
Home Depot
HD
$406B
$45K 0.03%
488
+1
+0.2% +$92
JPM icon
74
JPMorgan Chase
JPM
$824B
$39K 0.03%
648
+4
+0.6% +$241
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.7B
$39K 0.03%
588
+3
+0.5% +$199
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3
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