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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
+0.81%
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
$171M
AUM Growth
+$4.38M
Cap. Flow
+$7.93M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.98M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$8.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.84%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$473B
$67K 0.04%
420
+35
+9% +$5.78K
FMC icon
102
FMC
FMC
$1.43B
$66K 0.04%
998
+814
+442% +$60.7K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.83B
$65K 0.04%
867
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$62K 0.04%
1,840
– –
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$596M
$61K 0.04%
2,157
+61
+3% +$1.77K
WM icon
106
Waste Management
WM
$97.3B
$55K 0.03%
651
+4
+0.6% +$343
MA icon
107
Mastercard
MA
$487B
$54K 0.03%
308
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.03%
808
+5
+0.6% +$357
GSK icon
109
GSK
GSK
$106B
$52K 0.03%
1,054
-95
-8% -$4.42K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.03%
762
– –
NKE icon
111
Nike
NKE
$66B
$51K 0.03%
766
– –
ASH icon
112
Ashland
ASH
$3.15B
$50K 0.03%
711
+2
+0.3% +$144
RTN
113
DELISTED
Raytheon Company
RTN
$50K 0.03%
232
+1
+0.4% +$207
BND icon
114
Vanguard Total Bond Market
BND
$159B
$49K 0.03%
+616
New +$49.3K
F icon
115
Ford
F
$56.5B
$48K 0.03%
4,326
+1,853
+75% +$20.9K
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$48K 0.03%
306
+93
+44% +$15.4K
OSK icon
117
Oshkosh
OSK
$9.15B
$48K 0.03%
619
+295
+91% +$25.1K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$47K 0.03%
888
– –
SHAG icon
119
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$47K 0.03%
958
-1,407
-59% -$69.4K
ALB icon
120
Albemarle
ALB
$14.1B
$46K 0.03%
491
– –
LMT icon
121
Lockheed Martin
LMT
$118B
$46K 0.03%
135
– –
MKL icon
122
Markel Group
MKL
$24.5B
$46K 0.03%
39
– –
PEP icon
123
PepsiCo
PEP
$190B
$45K 0.03%
412
+3
+0.7% +$341
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$45K 0.03%
516
+28
+6% +$2.43K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.7B
$44K 0.03%
766
– –
3 4
5
6 7

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