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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
-3.92%
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
$68.4M
AUM Growth
-$115M
Cap. Flow
-$109M
Cap. Flow %
-159.69%
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.3B
$8K 0.01%
206
+1
+0.5% +$38
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
$8K 0.01%
994
+15
+2% +$137
FSM icon
128
Fortuna Silver Mines
FSM
$2.49B
$7K 0.01%
3,260
– –
LH icon
129
Labcorp
LH
$23.1B
$7K 0.01%
+74
New +$7.66K
MSI icon
130
Motorola Solutions
MSI
$68.8B
$7K 0.01%
110
+1
+0.9% +$63
PRU icon
131
Prudential Financial
PRU
$41.1B
$7K 0.01%
93
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7K 0.01%
34
-35,966
-100% -$7.3M
VFC icon
133
VF Corp
VFC
$6.86B
$7K 0.01%
108
+1
+0.9% +$69
BAC.PRI.CL
134
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$7K 0.01%
293
+5
+2% +$128
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K 0.01%
182
– –
KATE
136
DELISTED
Kate Spade & Company
KATE
$7K 0.01%
375
– –
DXGE
137
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7K 0.01%
280
– –
AGNC icon
138
AGNC Investment
AGNC
$13.1B
$6K 0.01%
334
+10
+3% +$192
DCO icon
139
Ducommun
DCO
$2.54B
$6K 0.01%
320
– –
DE icon
140
Deere & Co
DE
$162B
$6K 0.01%
82
– –
EMR icon
141
Emerson Electric
EMR
$77.9B
$6K 0.01%
+125
New +$6.15K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$6K 0.01%
680
-698,540
-100% -$6.19M
TRV icon
143
Travelers Companies
TRV
$71.8B
$6K 0.01%
57
– –
RVNC
144
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K 0.01%
200
– –
AVK
145
Advent Convertible and Income Fund
AVK
$562M
$5K 0.01%
416
+7
+2% +$103
CI icon
146
Cigna
CI
$75.1B
$5K 0.01%
34
-1,999
-98% -$290K
DNP icon
147
DNP Select Income Fund
DNP
$4.18B
$5K 0.01%
513
+10
+2% +$99
EXC icon
148
Exelon
EXC
$47.9B
$5K 0.01%
248
+3
+1% +$67
HCA icon
149
HCA Healthcare
HCA
$85.6B
$5K 0.01%
68
-23,467
-100% -$2.08M
MLM icon
150
Martin Marietta Materials
MLM
$34.6B
$5K 0.01%
+30
New +$4.86K
4 5
6
7 8

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