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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
+0.85%
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
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Top Buys

1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$66B
$15K 0.01%
281
-14
-5% -$790
PFG icon
127
Principal Financial Group
PFG
$24.4B
$15K 0.01%
286
– –
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$15K 0.01%
+117
New +$15.2K
VLO icon
129
Valero Energy
VLO
$89.2B
$15K 0.01%
278
+3
+1% +$160
EL icon
130
Estee Lauder
EL
$30B
$14K 0.01%
156
+1
+0.6% +$91
FNV icon
131
Franco-Nevada
FNV
$38.2B
$14K 0.01%
205
– –
NLY icon
132
Annaly Capital Management
NLY
$17.2B
$14K 0.01%
337
– –
OSK icon
133
Oshkosh
OSK
$9.15B
$14K 0.01%
251
+1
+0.4% +$53
XPO icon
134
XPO
XPO
$25.7B
$14K 0.01%
1,128
– –
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14K 0.01%
648
+3
+0.5% +$64
BSCG
136
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$14K 0.01%
614
+1
+0.2% +$22
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
603
+2
+0.3% +$45
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K 0.01%
+360
New +$13K
INTC icon
139
Intel
INTC
$487B
$12K 0.01%
325
-282
-46% -$9.99K
STZ icon
140
Constellation Brands
STZ
$23.2B
$12K 0.01%
70
-642
-90% -$106K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
180
– –
ASB icon
142
Associated Banc-Corp
ASB
$6B
$11K 0.01%
571
+3
+0.5% +$57
F icon
143
Ford
F
$56.5B
$11K 0.01%
886
+10
+1% +$126
HOG icon
144
Harley-Davidson
HOG
$2.82B
$11K 0.01%
213
+1
+0.5% +$52
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$11K 0.01%
269
+2
+0.7% +$81
TRP icon
146
TC Energy
TRP
$72.8B
$11K 0.01%
240
– –
AGN
147
DELISTED
Allergan plc
AGN
$11K 0.01%
47
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
256
+1
+0.4% +$38
EXPE icon
149
Expedia Group
EXPE
$32.5B
$10K 0.01%
+86
New +$9.73K
HPE icon
150
Hewlett Packard
HPE
$59.8B
$10K 0.01%
745
+2
+0.3% +$25
4 5
6
7 8

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