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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
+2.28%
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
$192M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.91M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.9B
$61K 0.03%
1,019
+7
+0.7% +$402
HEES
102
DELISTED
H&E Equipment Services
HEES
$59K 0.03%
2,041
+20
+1% +$556
ASH icon
103
Ashland
ASH
$3.15B
$58K 0.03%
723
+2
+0.3% +$154
CTVA icon
104
Corteva
CTVA
$57.9B
$57K 0.03%
+1,918
New +$51.6K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$54K 0.03%
1,945
-206
-10% -$5.58K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$54K 0.03%
1,138
– –
KO icon
107
Coca-Cola
KO
$365B
$53K 0.03%
1,036
+65
+7% +$3.19K
OSK icon
108
Oshkosh
OSK
$9.15B
$51K 0.03%
608
+99
+19% +$7.79K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$51K 0.03%
494
+1
+0.2% +$98
LMT icon
110
Lockheed Martin
LMT
$118B
$50K 0.03%
138
-4
-3% -$1.34K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.7B
$48K 0.03%
766
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
875
+47
+6% +$2.5K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$48K 0.03%
976
-214
-18% -$10.4K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$47K 0.02%
312
+1
+0.3% +$151
RTN
115
DELISTED
Raytheon Company
RTN
$46K 0.02%
264
– –
AFL icon
116
Aflac
AFL
$62.6B
$44K 0.02%
802
+4
+0.5% +$206
BCML icon
117
BayCom
BCML
$380M
$44K 0.02%
2,000
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$44K 0.02%
167
+1
+0.6% +$261
EMN icon
119
Eastman Chemical
EMN
$7.91B
$44K 0.02%
568
-50
-8% -$3.8K
F icon
120
Ford
F
$56.5B
$44K 0.02%
4,261
+48
+1% +$473
ABBV icon
121
AbbVie
ABBV
$449B
$42K 0.02%
572
+162
+40% +$12.7K
GSK icon
122
GSK
GSK
$106B
$41K 0.02%
814
+12
+1% +$602
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$40K 0.02%
516
+18
+4% +$1.39K
VVV icon
124
Valvoline
VVV
$5.14B
$39K 0.02%
1,994
+10
+0.5% +$185
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$116B
$36K 0.02%
920
+98
+12% +$3.74K
3 4
5
6 7

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