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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
+4.68%
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
$158M
AUM Growth
+$12.3M
Cap. Flow
+$7.93M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
HP icon
Helmerich & Payne
HP
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MDT icon
Medtronic
MDT
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.8B
$525K 0.33%
+2,542
New +$510K
COP icon
52
ConocoPhillips
COP
$137B
$504K 0.32%
10,100
+2,396
+31% +$116K
SLB icon
53
SLB Ltd
SLB
$70.4B
$434K 0.28%
5,552
+65
+1% +$5.32K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$431K 0.27%
12,336
+4,056
+49% +$147K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.6B
$428K 0.27%
3,113
+200
+7% +$27.3K
WEC icon
56
WEC Energy
WEC
$37.3B
$400K 0.25%
6,604
+126
+2% +$7.43K
DOV icon
57
Dover
DOV
$29.3B
$399K 0.25%
+6,150
New +$392K
MS icon
58
Morgan Stanley
MS
$343B
$375K 0.24%
8,750
+6,871
+366% +$305K
NOC icon
59
Northrop Grumman
NOC
$73.7B
$354K 0.22%
1,489
+430
+41% +$102K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$352K 0.22%
8,300
-60
-0.7% -$2.52K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$344K 0.22%
1,102
-13
-1% -$4.03K
HON icon
62
Honeywell
HON
$71.7B
$341K 0.22%
3,021
+1,022
+51% +$113K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$338K 0.21%
+8,570
New +$325K
IP icon
64
International Paper
IP
$20.1B
$318K 0.2%
6,618
-8,293
-56% -$415K
QQQ icon
65
Invesco QQQ Trust
QQQ
$473B
$317K 0.2%
+2,397
New +$306K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.83B
$311K 0.2%
3,960
-52
-1% -$4.06K
NVDA icon
67
NVIDIA
NVDA
$5.02T
$302K 0.19%
110,720
+6,440
+6% +$17.1K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$298K 0.19%
5,452
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$296K 0.19%
1,436
+1
+0.1% +$204
LYB icon
70
LyondellBasell Industries
LYB
$18.7B
$281K 0.18%
3,083
+2,470
+403% +$225K
X
71
DELISTED
US Steel
X
$272K 0.17%
8,034
-73
-0.9% -$2.59K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$267K 0.17%
+1,780
New +$277K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$259K 0.16%
3,750
– –
PDS
74
Precision Drilling
PDS
$1.06B
$248K 0.16%
2,630
+1,086
+70% +$114K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.16%
+4,431
New +$254K
1 2
3
4 5

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