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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
+5.58%
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
$154M
AUM Growth
-$5.18M
Cap. Flow
-$12.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.01M
2
VTV icon
Vanguard Value ETF
VTV
+$3.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Sector Composition

1 Communication Services 13.37%
2 Technology 7.87%
3 Consumer Discretionary 6.2%
4 Energy 5.62%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
151
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K 0.01%
36
+22
+157% +$7.81K
DCO icon
152
Ducommun
DCO
$2.54B
$12K 0.01%
386
– –
EXEL icon
153
Exelixis
EXEL
$14B
$12K 0.01%
500
-225
-31% -$5.99K
HOG icon
154
Harley-Davidson
HOG
$2.82B
$12K 0.01%
249
+31
+14% +$1.51K
NVCR icon
155
NovoCure
NVCR
$1.9B
$12K 0.01%
+600
New +$11.8K
SYY icon
156
Sysco
SYY
$39.3B
$12K 0.01%
218
+2
+0.9% +$104
DE icon
157
Deere & Co
DE
$162B
$11K 0.01%
87
+1
+1% +$123
ENB icon
158
Enbridge
ENB
$123B
$11K 0.01%
254
+1
+0.4% +$41
IRM icon
159
Iron Mountain
IRM
$36.2B
$11K 0.01%
294
– –
MET icon
160
MetLife
MET
$60.3B
$11K 0.01%
218
-24
-10% -$1.17K
MGM icon
161
MGM Resorts International
MGM
$12B
$11K 0.01%
345
-35,435
-99% -$1.14M
MSI icon
162
Motorola Solutions
MSI
$68.8B
$11K 0.01%
129
+1
+0.8% +$88
PLXS icon
163
Plexus
PLXS
$6.66B
$11K 0.01%
200
– –
VFC icon
164
VF Corp
VFC
$6.86B
$11K 0.01%
183
+1
+0.5% +$58
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$11K 0.01%
256
-63,452
-100% -$2.85M
BCE icon
166
BCE
BCE
$20.6B
$10K 0.01%
223
– –
HMC icon
167
Honda
HMC
$37.3B
$10K 0.01%
349
+3
+0.9% +$85
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$10K 0.01%
760
– –
AGN
169
DELISTED
Allergan plc
AGN
$10K 0.01%
47
– –
HD icon
170
Home Depot
HD
$347B
$9K 0.01%
+53
New +$8.13K
MRK icon
171
Merck
MRK
$315B
$9K 0.01%
153
+1
+0.7% +$61
VTR icon
172
Ventas
VTR
$46.2B
$9K 0.01%
144
– –
BAC.PRI.CL
173
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$9K 0.01%
332
+5
+2% +$129
DVAX
174
DELISTED
Dynavax Technologies
DVAX
$8K 0.01%
+350
New +$5.54K
LUV icon
175
Southwest Airlines
LUV
$24.2B
$8K 0.01%
146
– –
5 6
7
8 9

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