WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+4.68%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
+$12.3M
Cap. Flow
+$9.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.78M
2
AMZN icon
Amazon
AMZN
$2.17M
3
HP icon
Helmerich & Payne
HP
$1.9M
4
CMI icon
Cummins
CMI
$1.58M
5
BP icon
BP
BP
$998K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.35M
2
MDT icon
Medtronic
MDT
$1.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$292B
$28K 0.02%
650
– –
PFE icon
127
Pfizer
PFE
$141B
$28K 0.02%
860
+158
+23% +$5.14K
SBUX icon
128
Starbucks
SBUX
$97.1B
$28K 0.02%
473
+84
+22% +$4.97K
ITW icon
129
Illinois Tool Works
ITW
$77.6B
$27K 0.02%
207
+1
+0.5% +$130
SNAP icon
130
Snap
SNAP
$12.4B
$27K 0.02%
+1,195
New +$27K
UNG icon
131
United States Natural Gas Fund
UNG
$615M
$27K 0.02%
224
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$22.1B
$26K 0.02%
405
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$26K 0.02%
476
-391
-45% -$21.4K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24K 0.02%
296
-10,160
-97% -$824K
WPM icon
135
Wheaton Precious Metals
WPM
$47.3B
$24K 0.02%
1,147
– –
XHR
136
Xenia Hotels & Resorts
XHR
$1.38B
$24K 0.02%
1,398
+20
+1% +$343
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$23K 0.01%
+240
New +$23K
PYPL icon
138
PayPal
PYPL
$65.2B
$23K 0.01%
540
– –
VOD icon
139
Vodafone
VOD
$28.5B
$21K 0.01%
812
+16
+2% +$414
GD icon
140
General Dynamics
GD
$86.8B
$20K 0.01%
108
– –
MDT icon
141
Medtronic
MDT
$119B
$20K 0.01%
254
-19,213
-99% -$1.51M
TWO
142
Two Harbors Investment
TWO
$1.08B
$19K 0.01%
242
+6
+3% +$471
XPO icon
143
XPO
XPO
$15.4B
$19K 0.01%
1,128
– –
ZBH icon
144
Zimmer Biomet
ZBH
$20.9B
$19K 0.01%
159
– –
NG icon
145
NovaGold Resources
NG
$2.75B
$18K 0.01%
3,740
– –
PFG icon
146
Principal Financial Group
PFG
$17.8B
$18K 0.01%
290
– –
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K 0.01%
363
+1
+0.3% +$50
AFL icon
148
Aflac
AFL
$57.2B
$16K 0.01%
428
+2
+0.5% +$75
DUK icon
149
Duke Energy
DUK
$93.8B
$16K 0.01%
191
+2
+1% +$168
HPQ icon
150
HP
HPQ
$27.4B
$16K 0.01%
876
+430
+96% +$7.85K
4 5
6
7 8