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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
-0.46%
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
+$121K
Cap. Flow
+$2.89M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.92%
Holding
472
New
11
Increased
145
Reduced
79
Closed
108

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
3
DIS icon
Walt Disney
DIS
+$775K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$501K
5
SYK icon
Stryker
SYK
+$423K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.75M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
FCX icon
Freeport-McMoran
FCX
+$700K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
Celanese
CE
+$383K

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.4B
$33K 0.02%
369
+3
+0.8% +$263
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.02%
270
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$30K 0.02%
335
+2
+0.6% +$183
XPO icon
129
XPO
XPO
$25.7B
$28K 0.01%
1,128
– –
ILMN icon
130
Illumina
ILMN
$28.8B
$27K 0.01%
93
-5
-5% -$1.47K
BMO icon
131
Bank of Montreal
BMO
$128B
$26K 0.01%
350
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$26K 0.01%
336
-180
-35% -$14.5K
OXY icon
133
Occidental Petroleum
OXY
$53.4B
$26K 0.01%
589
+17
+3% +$804
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.7B
$24K 0.01%
261
+4
+2% +$363
CL icon
135
Colgate-Palmolive
CL
$75.3B
$23K 0.01%
309
– –
MSI icon
136
Motorola Solutions
MSI
$68.8B
$23K 0.01%
133
– –
HD icon
137
Home Depot
HD
$347B
$22K 0.01%
96
– –
VTV icon
138
Vanguard Value ETF
VTV
$187B
$22K 0.01%
196
+2
+1% +$221
ZBH icon
139
Zimmer Biomet
ZBH
$18.1B
$22K 0.01%
162
– –
FDX icon
140
FedEx
FDX
$75.9B
$20K 0.01%
+137
New +$22.1K
TJX icon
141
TJX Companies
TJX
$171B
$20K 0.01%
352
+1
+0.3% +$54
FNV icon
142
Franco-Nevada
FNV
$38.2B
$19K 0.01%
205
– –
NLY icon
143
Annaly Capital Management
NLY
$17.2B
$19K 0.01%
533
+14
+3% +$505
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.1B
$18K 0.01%
245
-64,802
-100% -$4.75M
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$18K 0.01%
295
+3
+1% +$158
PFG icon
146
Principal Financial Group
PFG
$24.4B
$18K 0.01%
320
+6
+2% +$338
SYY icon
147
Sysco
SYY
$39.3B
$18K 0.01%
228
-3
-1% -$220
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$18K 0.01%
699
+2
+0.3% +$54
BX icon
149
Blackstone
BX
$158B
$17K 0.01%
343
+2
+0.6% +$98
GAL icon
150
State Street Global Allocation ETF
GAL
$304M
$17K 0.01%
454
+7
+2% +$269
4 5
6
7 8

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