WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+17.99%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$18M
Cap. Flow %
-8.57%
Top 10 Hldgs %
65.67%
Holding
428
New
55
Increased
154
Reduced
41
Closed
15

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.39M
3
V icon
Visa
V
$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.66M
5
C icon
Citigroup
C
$1.57M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$16.7B
$25K 0.01%
733
+505
+221% +$17.2K
MKC icon
127
McCormick & Company Non-Voting
MKC
$18.5B
$24K 0.01%
133
– –
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
$24K 0.01%
1,870
– –
ITW icon
129
Illinois Tool Works
ITW
$76.1B
$23K 0.01%
134
+1
+0.8% +$172
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$23K 0.01%
138
-1,936
-93% -$323K
HOG icon
131
Harley-Davidson
HOG
$3.54B
$22K 0.01%
907
– –
IP icon
132
International Paper
IP
$25.9B
$22K 0.01%
621
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.1B
$21K 0.01%
267
– –
TSCO icon
134
Tractor Supply
TSCO
$32.9B
$20K 0.01%
153
– –
UAL icon
135
United Airlines
UAL
$33.1B
$20K 0.01%
576
+331
+135% +$11.5K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$20K 0.01%
199
+1
+0.5% +$101
WELL icon
137
Welltower
WELL
$112B
$20K 0.01%
385
+5
+1% +$260
AFL icon
138
Aflac
AFL
$56.3B
$19K 0.01%
533
+4
+0.8% +$143
BCML icon
139
BayCom
BCML
$327M
$19K 0.01%
1,500
– –
BMO icon
140
Bank of Montreal
BMO
$86.1B
$19K 0.01%
350
– –
DG icon
141
Dollar General
DG
$24.2B
$19K 0.01%
99
+7
+8% +$1.34K
GD icon
142
General Dynamics
GD
$86.9B
$19K 0.01%
127
+27
+27% +$4.04K
MSI icon
143
Motorola Solutions
MSI
$79.1B
$19K 0.01%
135
+1
+0.7% +$141
ZBH icon
144
Zimmer Biomet
ZBH
$20.9B
$19K 0.01%
158
– –
CL icon
145
Colgate-Palmolive
CL
$68.2B
$18K 0.01%
248
– –
HBAN icon
146
Huntington Bancshares
HBAN
$25.5B
$18K 0.01%
2,007
+13
+0.7% +$117
PFG icon
147
Principal Financial Group
PFG
$17.6B
$18K 0.01%
427
+98
+30% +$4.13K
SNDR icon
148
Schneider National
SNDR
$4.26B
$18K 0.01%
722
+2
+0.3% +$50
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$18K 0.01%
466
– –
WPM icon
150
Wheaton Precious Metals
WPM
$46B
$18K 0.01%
407
+3
+0.7% +$133
4 5
6
7 8