WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+2.28%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$8.64M
Cap. Flow %
4.5%
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
$16.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.53M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.57M
4
MSFT icon
Microsoft
MSFT
$2.42M
5
AMZN icon
Amazon
AMZN
$1.12M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.78M
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
$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.07M

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 Shares
Change % 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$42.8B
$61K 0.03%
1,019
+7
+0.7% +$419
HEES
102
DELISTED
H&E Equipment Services
HEES
$59K 0.03%
2,041
+20
+1% +$578
ASH icon
103
Ashland
ASH
$2.48B
$58K 0.03%
723
+2
+0.3% +$160
CTVA icon
104
Corteva
CTVA
$49.2B
$57K 0.03%
+1,918
New +$57K
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
$54K 0.03%
1,138
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$54K 0.03%
1,945
-206
-10% -$5.72K
KO icon
107
Coca-Cola
KO
$297B
$53K 0.03%
1,036
+65
+7% +$3.33K
XAR icon
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$51K 0.03%
494
+1
+0.2% +$103
OSK icon
109
Oshkosh
OSK
$8.77B
$51K 0.03%
608
+99
+19% +$8.3K
LMT icon
110
Lockheed Martin
LMT
$105B
$50K 0.03%
138
-4
-3% -$1.45K
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$48K 0.03%
976
-214
-18% -$10.5K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
875
+47
+6% +$2.58K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
$48K 0.03%
766
– –
ITW icon
114
Illinois Tool Works
ITW
$76.2B
$47K 0.02%
312
+1
+0.3% +$151
RTN
115
DELISTED
Raytheon Company
RTN
$46K 0.02%
264
– –
AFL icon
116
Aflac
AFL
$57.1B
$44K 0.02%
802
+4
+0.5% +$219
BCML icon
117
BayCom
BCML
$325M
$44K 0.02%
2,000
– –
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$44K 0.02%
167
+1
+0.6% +$263
EMN icon
119
Eastman Chemical
EMN
$7.76B
$44K 0.02%
568
-50
-8% -$3.87K
F icon
120
Ford
F
$46.2B
$44K 0.02%
4,261
+48
+1% +$496
ABBV icon
121
AbbVie
ABBV
$374B
$42K 0.02%
572
+162
+40% +$11.9K
GSK icon
122
GSK
GSK
$79.3B
$41K 0.02%
1,017
+15
+1% +$604
MKC icon
123
McCormick & Company Non-Voting
MKC
$18.7B
$40K 0.02%
258
+9
+4% +$1.4K
VVV icon
124
Valvoline
VVV
$4.88B
$39K 0.02%
1,994
+10
+0.5% +$196
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$36K 0.02%
460
+49
+12% +$3.84K
3 4
5
6 7