WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$17.2M
Cap. Flow %
-9.5%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
48
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.3M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$67K 0.04% 370 -41 -10% -$7.42K
SHAG icon
102
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$61K 0.03% 1,227 +249 +25% +$12.4K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$675M
$60K 0.03% 14,172 +352 +3% +$1.49K
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$59K 0.03% 1,933 -640,172 -100% -$19.5M
XEL icon
105
Xcel Energy
XEL
$42.8B
$57K 0.03% 1,012 -401 -28% -$22.6K
ASH icon
106
Ashland
ASH
$2.57B
$56K 0.03% 721 +3 +0.4% +$233
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
$56K 0.03% +1,190 New +$56K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$55K 0.03% 2,151 +702 +48% +$18K
FXG icon
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$53K 0.03% 1,157 -93,846 -99% -$4.3M
PEP icon
110
PepsiCo
PEP
$204B
$52K 0.03% 425 +4 +1% +$489
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.03% 828 +6 +0.7% +$377
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$52K 0.03% 1,138 -19 -2% -$868
HEES
113
DELISTED
H&E Equipment Services
HEES
$51K 0.03% 2,021 -312 -13% -$7.87K
RTN
114
DELISTED
Raytheon Company
RTN
$48K 0.03% 264 +1 +0.4% +$182
EMN icon
115
Eastman Chemical
EMN
$8.08B
$47K 0.03% 618 -9 -1% -$684
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.46B
$46K 0.03% 766 – –
BCML icon
117
BayCom
BCML
$331M
$45K 0.02% 2,000 – –
ITW icon
118
Illinois Tool Works
ITW
$77.1B
$45K 0.02% 311 +2 +0.6% +$289
KO icon
119
Coca-Cola
KO
$297B
$45K 0.02% 971 +64 +7% +$2.97K
XAR icon
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$45K 0.02% 493 – –
OXY icon
121
Occidental Petroleum
OXY
$46.9B
$44K 0.02% 671 +507 +309% +$33.2K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$43K 0.02% 166 +1 +0.6% +$259
LMT icon
123
Lockheed Martin
LMT
$106B
$43K 0.02% 142 -22 -13% -$6.66K
GSK icon
124
GSK
GSK
$79.9B
$42K 0.02% 1,002 -58 -5% -$2.43K
AFL icon
125
Aflac
AFL
$57.2B
$40K 0.02% 798 +5 +0.6% +$251
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5
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