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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

1 Communication Services 19.33%
2 Healthcare 10.57%
3 Technology 10.18%
4 Consumer Discretionary 7.73%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9K 0.01%
292
+1
+0.3% +$31
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
255
+168
+193% +$5.36K
GS icon
153
Goldman Sachs
GS
$323B
$8K 0.01%
51
+1
+2% +$156
HPE icon
154
Hewlett Packard
HPE
$59.8B
$8K 0.01%
743
+3
+0.4% +$31
HRL icon
155
Hormel Foods
HRL
$14.1B
$8K 0.01%
230
– –
MRK icon
156
Merck
MRK
$315B
$8K 0.01%
148
+1
+0.7% +$53
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$8K 0.01%
+88
New +$7.74K
GOV
158
DELISTED
Government Properties Income Trust
GOV
$8K 0.01%
335
– –
BAC.PRI.CL
159
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$8K 0.01%
307
+5
+2% +$134
KATE
160
DELISTED
Kate Spade & Company
KATE
$8K 0.01%
375
– –
BABA icon
161
Alibaba
BABA
$282B
$7K 0.01%
+88
New +$6.89K
DE icon
162
Deere & Co
DE
$162B
$7K 0.01%
84
+1
+1% +$82
MSI icon
163
Motorola Solutions
MSI
$68.8B
$7K 0.01%
111
– –
PRU icon
164
Prudential Financial
PRU
$41.1B
$7K 0.01%
96
+1
+1% +$75
RGLD icon
165
Royal Gold
RGLD
$16.2B
$7K 0.01%
+91
New +$5.41K
TRV icon
166
Travelers Companies
TRV
$71.8B
$7K 0.01%
58
– –
DNP icon
167
DNP Select Income Fund
DNP
$4.18B
$6K 0.01%
547
+11
+2% +$113
MAT icon
168
Mattel
MAT
$4.26B
$6K 0.01%
+179
New +$5.68K
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6K 0.01%
145
– –
NP
170
DELISTED
Neenah, Inc. Common Stock
NP
$6K 0.01%
88
+1
+1% +$67
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
73
– –
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
$6K 0.01%
+53
New +$4.92K
AAP icon
173
Advance Auto Parts
AAP
$3.21B
$5K 0.01%
28
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$14.2B
$5K 0.01%
+60
New +$5.02K
DD icon
175
DuPont de Nemours
DD
$18.1B
$5K 0.01%
41
– –
5 6
7
8 9

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