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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
-3.92%
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
$68.4M
AUM Growth
-$115M
Cap. Flow
-$109M
Cap. Flow %
-159.69%
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$5K 0.01%
145
– –
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
$5K 0.01%
86
– –
GOV
153
DELISTED
Government Properties Income Trust
GOV
$5K 0.01%
327
+9
+3% +$153
ABBV icon
154
AbbVie
ABBV
$449B
$4K 0.01%
70
+1
+1% +$65
ACN icon
155
Accenture
ACN
$88.5B
$4K 0.01%
36
– –
AIG icon
156
American International
AIG
$41.4B
$4K 0.01%
73
+25
+52% +$1.53K
ALL icon
157
Allstate
ALL
$62.3B
$4K 0.01%
+72
New +$4.5K
AVNS icon
158
Avanos Medical
AVNS
$1.17B
$4K 0.01%
144
-1
-0.7% -$35
CMG icon
159
Chipotle Mexican Grill
CMG
$43.9B
$4K 0.01%
300
– –
CPRI icon
160
Capri Holdings
CPRI
$1.94B
$4K 0.01%
100
– –
CSCO icon
161
Cisco
CSCO
$432B
$4K 0.01%
1,467
-12,219
-89% -$330K
DUK icon
162
Duke Energy
DUK
$98.3B
$4K 0.01%
57
+1
+2% +$72
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4K 0.01%
154
– –
PNNT
164
Pennant Park Investment Corp
PNNT
$225M
$4K 0.01%
547
+17
+3% +$131
PSX icon
165
Phillips 66
PSX
$80.7B
$4K 0.01%
58
+1
+2% +$79
VMC icon
166
Vulcan Materials
VMC
$38.1B
$4K 0.01%
+50
New +$4.66K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$4K 0.01%
265
+4
+2% +$76
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K 0.01%
+101
New +$3.54K
EMC
169
DELISTED
EMC CORPORATION
EMC
$4K 0.01%
185
+1
+0.5% +$25
ABT icon
170
Abbott
ABT
$172B
$3K ﹤0.01%
68
– –
BX icon
171
Blackstone
BX
$158B
$3K ﹤0.01%
110
+2
+2% +$72
CNP icon
172
CenterPoint Energy
CNP
$28.4B
$3K ﹤0.01%
171
+2
+1% +$37
FE icon
173
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
85
+1
+1% +$33
FITB
174
Fifth Third Bancorp
FITB
$53.8B
$3K ﹤0.01%
151
+1
+0.7% +$20
KMI icon
175
Kinder Morgan
KMI
$72.4B
$3K ﹤0.01%
101
+1
+1% +$33
5 6
7
8 9

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