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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
+4.75%
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
–
Cap. Flow
+$148M
Cap. Flow %
94.02%
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SLB icon
SLB Ltd
SLB
+$9.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.99M
5
MMM icon
3M
MMM
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.42%
2 Financials 12.53%
3 Technology 8.42%
4 Healthcare 7.58%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$284K 0.18%
+4,765
New +$264K
ASB icon
77
Associated Banc-Corp
ASB
$6B
$231K 0.15%
+12,793
New +$218K
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$202K 0.13%
+1,915
New +$198K
STX icon
79
Seagate
STX
$169B
$183K 0.12%
+3,250
New +$174K
FITB
80
Fifth Third Bancorp
FITB
$53.8B
$182K 0.12%
+7,913
New +$172K
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
$179K 0.11%
+6,786
New +$170K
CB icon
82
Chubb
CB
$133B
$172K 0.11%
+1,733
New +$168K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$891B
$171K 0.11%
+911
New +$168K
XEL icon
84
Xcel Energy
XEL
$49.9B
$171K 0.11%
+5,645
New +$165K
FFIV icon
85
F5
FFIV
$22.8B
$154K 0.1%
+1,445
New +$153K
RS icon
86
Reliance Steel & Aluminium
RS
$20.2B
$153K 0.1%
+2,166
New +$155K
ASB.PRB
87
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$140K 0.09%
+5,000
New +$139K
FIS icon
88
Fidelity National Information Services
FIS
$22B
$124K 0.08%
+2,311
New +$123K
BMO icon
89
Bank of Montreal
BMO
$128B
$99K 0.06%
+1,479
New +$96.1K
OSK icon
90
Oshkosh
OSK
$9.15B
$92K 0.06%
+1,566
New +$85.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$81K 0.05%
+1,559
New +$83K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$79K 0.05%
+967
New +$78.2K
LNT icon
93
Alliant Energy
LNT
$19.6B
$75K 0.05%
+2,628
New +$69.5K
ASH icon
94
Ashland
ASH
$3.15B
$67K 0.04%
+1,380
New +$64.8K
CXP
95
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$67K 0.04%
+2,458
New +$61.8K
CL icon
96
Colgate-Palmolive
CL
$75.3B
$61K 0.04%
+935
New +$58.9K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$60K 0.04%
+445
New +$58.4K
HPQ icon
98
HP
HPQ
$22.1B
$57K 0.04%
+3,900
New +$52.4K
HD icon
99
Home Depot
HD
$347B
$51K 0.03%
+645
New +$51.3K
WEC icon
100
WEC Energy
WEC
$37.3B
$51K 0.03%
+1,094
New +$47.1K
2 3
4
5 6

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