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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
+0.81%
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
$171M
AUM Growth
+$4.38M
Cap. Flow
+$7.93M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.98M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$8.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.84%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
126
Valvoline
VVV
$5.14B
$43K 0.03%
1,947
+6
+0.3% +$143
TGT icon
127
Target
TGT
$63.7B
$42K 0.02%
607
+5
+0.8% +$364
XPO icon
128
XPO
XPO
$25.7B
$40K 0.02%
1,128
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$39K 0.02%
163
+1
+0.6% +$251
DIS icon
130
Walt Disney
DIS
$173B
$38K 0.02%
374
+2
+0.5% +$213
KO icon
131
Coca-Cola
KO
$365B
$38K 0.02%
877
– –
CL icon
132
Colgate-Palmolive
CL
$75.3B
$37K 0.02%
513
– –
AFL icon
133
Aflac
AFL
$62.6B
$34K 0.02%
780
+344
+79% +$15.2K
INTC icon
134
Intel
INTC
$487B
$34K 0.02%
651
+3
+0.5% +$143
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$34K 0.02%
2,570
+33
+1% +$441
SNDR icon
136
Schneider National
SNDR
$6.74B
$32K 0.02%
1,240
+3
+0.2% +$83
RES icon
137
RPC Inc
RES
$1.29B
$31K 0.02%
+1,708
New +$35.8K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.02%
270
– –
TWO
139
Two Harbors Investment
TWO
$1.27B
$29K 0.02%
476
-650
-58% -$39.9K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.4B
$29K 0.02%
353
-60,187
-99% -$5.17M
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$25K 0.01%
+1,040
New +$25.5K
QUAD icon
142
Quad
QUAD
$451M
$25K 0.01%
1,000
– –
ILMN icon
143
Illumina
ILMN
$28.8B
$24K 0.01%
103
– –
VOD icon
144
Vodafone
VOD
$36B
$23K 0.01%
841
+10
+1% +$298
TEX icon
145
Terex
TEX
$7.51B
$22K 0.01%
577
+1
+0.2% +$43
DUK icon
146
Duke Energy
DUK
$98.3B
$21K 0.01%
273
-212
-44% -$16.4K
MPC icon
147
Marathon Petroleum
MPC
$89.3B
$21K 0.01%
281
+2
+0.7% +$138
WMT icon
148
Walmart Inc
WMT
$915B
$21K 0.01%
705
+489
+226% +$15.7K
HPQ icon
149
HP
HPQ
$22.1B
$20K 0.01%
897
+5
+0.6% +$113
NLY icon
150
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
480
+4
+0.8% +$170
4 5
6
7 8

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