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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
+3.55%
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
$172M
AUM Growth
-$12M
Cap. Flow
+$34.2M
Cap. Flow %
19.92%
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.45M
3
KO icon
Coca-Cola
KO
+$6.04M
4
MRK icon
Merck
MRK
+$5.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
+$9.13M
2
WFC icon
Wells Fargo
WFC
+$5.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.03M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

1 Healthcare 14.66%
2 Financials 11.38%
3 Communication Services 9.22%
4 Industrials 8.47%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
126
Fortuna Silver Mines
FSM
$2.49B
$13K 0.01%
+3,260
New +$14.4K
MPC icon
127
Marathon Petroleum
MPC
$89.3B
$13K 0.01%
+258
New +$12.4K
MTW icon
128
Manitowoc
MTW
$480M
$13K 0.01%
+666
New +$12.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K 0.01%
+311
New +$12.6K
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K 0.01%
+1,119
New +$13.1K
KATE
131
DELISTED
Kate Spade & Company
KATE
$13K 0.01%
+375
New +$11.9K
HIG icon
132
Hartford Financial Services
HIG
$37.5B
$12K 0.01%
+354
New +$14.5K
HOG icon
133
Harley-Davidson
HOG
$2.82B
$12K 0.01%
+205
New +$12.9K
LMT icon
134
Lockheed Martin
LMT
$118B
$12K 0.01%
+61
New +$12K
MO icon
135
Altria Group
MO
$122B
$12K 0.01%
+250
New +$13.3K
TWO
136
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
+139
New +$11.5K
VOLV
137
DELISTED
VOLVO A B ADR-B
VOLV
$12K 0.01%
+1,025
New +$12K
EQNR icon
138
Equinor
EQNR
$84.7B
$11K 0.01%
+639
New +$11.4K
FXA icon
139
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$11K 0.01%
+142
New +$11.2K
GD icon
140
General Dynamics
GD
$99.7B
$11K 0.01%
+81
New +$11.1K
GLD icon
141
SPDR Gold Trust
GLD
$129B
$11K 0.01%
98
-5,929
-98% -$694K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11K 0.01%
+94
New +$11K
CMI icon
143
Cummins
CMI
$89.4B
$10K 0.01%
+71
New +$10K
DNP icon
144
DNP Select Income Fund
DNP
$4.18B
$10K 0.01%
+949
New +$9.96K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.9B
$10K 0.01%
+151
New +$9.51K
INTC icon
146
Intel
INTC
$487B
$10K 0.01%
326
-60,148
-99% -$2.03M
OSK icon
147
Oshkosh
OSK
$9.15B
$10K 0.01%
+214
New +$9.79K
OXY icon
148
Occidental Petroleum
OXY
$53.4B
$10K 0.01%
+133
New +$10.3K
SLV icon
149
iShares Silver Trust
SLV
$26.9B
$10K 0.01%
+650
New +$10.4K
SYY icon
150
Sysco
SYY
$39.3B
$10K 0.01%
+270
New +$10.6K
4 5
6
7 8

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