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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
+2.28%
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
$192M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.91M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$28.8B
$35K 0.02%
98
– –
PSX icon
127
Phillips 66
PSX
$80.7B
$35K 0.02%
375
-45
-11% -$4.04K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35K 0.02%
+1,015
New +$34.4K
INTC icon
129
Intel
INTC
$487B
$32K 0.02%
672
+5
+0.7% +$248
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.4B
$32K 0.02%
366
+2
+0.5% +$173
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$31K 0.02%
1,027
+751
+272% +$22.8K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$31K 0.02%
333
+1
+0.3% +$90
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.02%
270
– –
WELL icon
134
Welltower
WELL
$170B
$30K 0.02%
369
-47
-11% -$3.69K
OXY icon
135
Occidental Petroleum
OXY
$53.4B
$29K 0.02%
572
-99
-15% -$5.57K
BMO icon
136
Bank of Montreal
BMO
$128B
$26K 0.01%
350
-38
-10% -$2.91K
CGC
137
Canopy Growth
CGC
$391M
$25K 0.01%
63
+12
+24% +$5.28K
ETB
138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$23K 0.01%
+1,500
New +$23.5K
XPO icon
139
XPO
XPO
$25.7B
$23K 0.01%
1,128
– –
CL icon
140
Colgate-Palmolive
CL
$75.3B
$22K 0.01%
309
– –
MSI icon
141
Motorola Solutions
MSI
$68.8B
$22K 0.01%
133
+1
+0.8% +$151
PGX icon
142
Invesco Preferred ETF
PGX
$3.91B
$22K 0.01%
+1,500
New +$21.9K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.7B
$22K 0.01%
257
+2
+0.8% +$175
SBUX icon
144
Starbucks
SBUX
$124B
$21K 0.01%
253
+18
+8% +$1.41K
VTV icon
145
Vanguard Value ETF
VTV
$187B
$21K 0.01%
194
+1
+0.5% +$109
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21K 0.01%
483
+3
+0.6% +$126
ACB
147
Aurora Cannabis
ACB
$160M
$20K 0.01%
21
– –
HD icon
148
Home Depot
HD
$347B
$20K 0.01%
96
+42
+78% +$8.38K
STZ icon
149
Constellation Brands
STZ
$23.2B
$20K 0.01%
100
– –
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$20K 0.01%
697
+9
+1% +$251
4 5
6
7 8

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