WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+7.45%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
+$10.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
38.02%
Holding
386
New
55
Increased
131
Reduced
49
Closed
22

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.2M
3
CVE icon
Cenovus Energy
CVE
$4.11M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.14M
5
CRM icon
Salesforce
CRM
$2.64M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.29M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.06M
3
JPM icon
JPMorgan Chase
JPM
$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.41M
5
BAC icon
Bank of America
BAC
$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$539K 0.29%
4,444
-9,403
-68% -$1.14M
LYB icon
52
LyondellBasell Industries
LYB
$17.5B
$488K 0.26%
4,443
+1,540
+53% +$169K
WBT
53
DELISTED
Welbilt, Inc.
WBT
$477K 0.26%
21,372
– –
JPM icon
54
JPMorgan Chase
JPM
$834B
$470K 0.25%
4,511
-31,435
-87% -$3.28M
MOS icon
55
The Mosaic Company
MOS
$10.3B
$469K 0.25%
16,715
+6,153
+58% +$173K
CLF icon
56
Cleveland-Cliffs
CLF
$5.18B
$465K 0.25%
55,159
+21,091
+62% +$178K
ABBV icon
57
AbbVie
ABBV
$375B
$464K 0.25%
5,011
+4,928
+5,937% +$456K
MLM icon
58
Martin Marietta Materials
MLM
$37B
$462K 0.25%
2,069
+786
+61% +$176K
CE icon
59
Celanese
CE
$5B
$451K 0.24%
4,064
+2,128
+110% +$236K
X
60
DELISTED
US Steel
X
$448K 0.24%
12,887
+4,839
+60% +$168K
DD icon
61
DuPont de Nemours
DD
$32B
$447K 0.24%
3,361
+1,224
+57% +$163K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$444K 0.24%
5,637
-4,890
-46% -$385K
SPIP icon
63
SPDR Portfolio TIPS ETF
SPIP
$963M
$439K 0.24%
15,804
+3,408
+27% +$94.7K
WLK icon
64
Westlake Corp
WLK
$11.1B
$436K 0.24%
4,055
+1,475
+57% +$159K
FCX icon
65
Freeport-McMoran
FCX
$65.6B
$426K 0.23%
24,667
+10,071
+69% +$174K
WEC icon
66
WEC Energy
WEC
$34.5B
$414K 0.22%
6,408
-444
-6% -$28.7K
PKG icon
67
Packaging Corp of America
PKG
$19.4B
$411K 0.22%
3,679
+1,447
+65% +$162K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$527B
$397K 0.21%
2,830
+25
+0.9% +$3.51K
HUN icon
69
Huntsman Corp
HUN
$1.87B
$396K 0.21%
13,557
+5,418
+67% +$158K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.77T
$334K 0.18%
5,920
– –
VZ icon
71
Verizon
VZ
$186B
$297K 0.16%
5,912
-26,024
-81% -$1.31M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.7B
$266K 0.14%
4,745
+81
+2% +$4.54K
MCD icon
73
McDonald's
MCD
$226B
$246K 0.13%
1,572
+7
+0.4% +$1.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$235K 0.13%
5,576
+47
+0.9% +$1.98K
T icon
75
AT&T
T
$212B
$216K 0.12%
8,900
-51,484
-85% -$1.25M
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