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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
+0.81%
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
$171M
AUM Growth
+$4.38M
Cap. Flow
+$7.93M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.98M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$8.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.84%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$187B
$19K 0.01%
189
-78,977
-100% -$8.48M
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K 0.01%
366
+1
+0.3% +$54
GD icon
153
General Dynamics
GD
$99.7B
$18K 0.01%
81
– –
IPGP icon
154
IPG Photonics
IPGP
$4.39B
$18K 0.01%
75
– –
MDT icon
155
Medtronic
MDT
$107B
$18K 0.01%
219
+1
+0.5% +$82
PFG icon
156
Principal Financial Group
PFG
$24.4B
$18K 0.01%
299
– –
SNAP icon
157
Snap
SNAP
$7.89B
$18K 0.01%
1,155
-400
-26% -$6.49K
STZ icon
158
Constellation Brands
STZ
$23.2B
$18K 0.01%
80
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18K 0.01%
207
-38,113
-99% -$3.26M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.7B
$18K 0.01%
+244
New +$18.7K
WPM icon
161
Wheaton Precious Metals
WPM
$47.3B
$18K 0.01%
884
-272
-24% -$5.59K
GAL icon
162
State Street Global Allocation ETF
GAL
$304M
$17K 0.01%
+435
New +$16.9K
ZBH icon
163
Zimmer Biomet
ZBH
$18.1B
$17K 0.01%
160
– –
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$16K 0.01%
257
-94
-27% -$5.84K
NG icon
165
NovaGold Resources
NG
$2.34B
$16K 0.01%
3,740
– –
SO icon
166
Southern Company
SO
$108B
$16K 0.01%
361
-369
-51% -$16.4K
ASB icon
167
Associated Banc-Corp
ASB
$6B
$15K 0.01%
589
+4
+0.7% +$102
WELL icon
168
Welltower
WELL
$170B
$15K 0.01%
283
+5
+2% +$282
DE icon
169
Deere & Co
DE
$162B
$14K 0.01%
87
– –
FNV icon
170
Franco-Nevada
FNV
$38.2B
$14K 0.01%
205
– –
MSI icon
171
Motorola Solutions
MSI
$68.8B
$14K 0.01%
130
+1
+0.8% +$102
LLY icon
172
Eli Lilly
LLY
$1.04T
$13K 0.01%
165
– –
PSA icon
173
Public Storage
PSA
$57B
$13K 0.01%
66
– –
SBUX icon
174
Starbucks
SBUX
$124B
$13K 0.01%
233
-123
-35% -$7.11K
SYY icon
175
Sysco
SYY
$39.3B
$13K 0.01%
220
+1
+0.5% +$61
5 6
7
8 9

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