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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
-11.82%
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
$180M
AUM Growth
-$19.2M
Cap. Flow
+$15.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.37M

Top Sells

1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.38M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 7.8%
3 Energy 7.36%
4 Communication Services 5.87%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$29K 0.02%
1,144
-137,814
-99% -$3.68M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.4B
$28K 0.02%
362
+5
+1% +$417
WELL icon
128
Welltower
WELL
$170B
$25K 0.01%
361
-6
-2% -$408
BMO icon
129
Bank of Montreal
BMO
$128B
$23K 0.01%
350
-148
-30% -$11K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.7B
$22K 0.01%
295
+43
+17% +$3.39K
XPO icon
131
XPO
XPO
$25.7B
$22K 0.01%
1,128
– –
HPQ icon
132
HP
HPQ
$22.1B
$19K 0.01%
913
+4
+0.4% +$93
LLY icon
133
Eli Lilly
LLY
$1.04T
$19K 0.01%
165
– –
NLY icon
134
Annaly Capital Management
NLY
$17.2B
$19K 0.01%
490
+1
+0.2% +$40
VTV icon
135
Vanguard Value ETF
VTV
$187B
$19K 0.01%
193
+3
+2% +$316
CL icon
136
Colgate-Palmolive
CL
$75.3B
$18K 0.01%
309
– –
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$372M
$18K 0.01%
531
-60,656
-99% -$2.23M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18K 0.01%
479
+7
+1% +$271
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$18K 0.01%
685
-74,595
-99% -$2.25M
MPC icon
140
Marathon Petroleum
MPC
$89.3B
$17K 0.01%
286
+2
+0.7% +$136
VOD icon
141
Vodafone
VOD
$36B
$17K 0.01%
866
– –
HON icon
142
Honeywell
HON
$71.7B
$16K 0.01%
128
+78
+156% +$10.6K
STZ icon
143
Constellation Brands
STZ
$23.2B
$16K 0.01%
100
– –
TJX icon
144
TJX Companies
TJX
$171B
$16K 0.01%
349
+187
+115% +$9.45K
ZBH icon
145
Zimmer Biomet
ZBH
$18.1B
$16K 0.01%
161
– –
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K 0.01%
369
+1
+0.3% +$52
ASB icon
147
Associated Banc-Corp
ASB
$6B
$15K 0.01%
780
+185
+31% +$4.23K
GAL icon
148
State Street Global Allocation ETF
GAL
$304M
$15K 0.01%
441
+2
+0.5% +$73
MSI icon
149
Motorola Solutions
MSI
$68.8B
$15K 0.01%
132
+1
+0.8% +$124
SBUX icon
150
Starbucks
SBUX
$124B
$15K 0.01%
235
+1
+0.4% +$63
4 5
6
7 8

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