WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.3M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$40K 0.02%
420
+281
+202% +$26.8K
MKC icon
127
McCormick & Company Non-Voting
MKC
$19B
$38K 0.02%
498
– –
OSK icon
128
Oshkosh
OSK
$8.93B
$38K 0.02%
509
-84
-14% -$6.27K
F icon
129
Ford
F
$46.7B
$37K 0.02%
4,213
+51
+1% +$448
VVV icon
130
Valvoline
VVV
$4.96B
$37K 0.02%
1,984
+12
+0.6% +$224
INTC icon
131
Intel
INTC
$107B
$36K 0.02%
667
+56
+9% +$3.02K
ABBV icon
132
AbbVie
ABBV
$375B
$33K 0.02%
410
-4,814
-92% -$387K
WELL icon
133
Welltower
WELL
$112B
$32K 0.02%
416
+55
+15% +$4.23K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$31K 0.02%
364
+2
+0.6% +$170
ILMN icon
135
Illumina
ILMN
$15.7B
$30K 0.02%
98
-2
-2% -$612
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84.1B
$30K 0.02%
+411
New +$30K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$34B
$30K 0.02%
+332
New +$30K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
$29K 0.02%
270
– –
BMO icon
139
Bank of Montreal
BMO
$90.3B
$29K 0.02%
388
+38
+11% +$2.84K
ACB
140
Aurora Cannabis
ACB
$276M
$23K 0.01%
21
– –
CGC
141
Canopy Growth
CGC
$456M
$22K 0.01%
51
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.7B
$22K 0.01%
255
-40
-14% -$3.45K
CL icon
143
Colgate-Palmolive
CL
$68.8B
$21K 0.01%
309
– –
LLY icon
144
Eli Lilly
LLY
$652B
$21K 0.01%
165
– –
VTV icon
145
Vanguard Value ETF
VTV
$143B
$21K 0.01%
193
– –
XPO icon
146
XPO
XPO
$15.4B
$21K 0.01%
1,128
– –
NLY icon
147
Annaly Capital Management
NLY
$14.2B
$20K 0.01%
504
+14
+3% +$556
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20K 0.01%
480
+1
+0.2% +$42
XME icon
149
SPDR S&P Metals & Mining ETF
XME
$2.35B
$20K 0.01%
688
+3
+0.4% +$87
ZBH icon
150
Zimmer Biomet
ZBH
$20.9B
$20K 0.01%
162
+1
+0.6% +$123
4 5
6
7 8