WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.3M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
151
DELISTED
Cloudera, Inc.
CLDR
$20K 0.01%
+1,870
New +$20K
MSI icon
152
Motorola Solutions
MSI
$79.7B
$19K 0.01%
132
– –
TJX icon
153
TJX Companies
TJX
$157B
$19K 0.01%
350
+1
+0.3% +$54
BIL icon
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$18K 0.01%
193
-243,255
-100% -$22.7M
STZ icon
155
Constellation Brands
STZ
$25.7B
$18K 0.01%
100
– –
ASB icon
156
Associated Banc-Corp
ASB
$4.43B
$17K 0.01%
785
+5
+0.6% +$108
GAL icon
157
SPDR SSGA Global Allocation ETF
GAL
$265M
$17K 0.01%
447
+6
+1% +$228
MPC icon
158
Marathon Petroleum
MPC
$54.4B
$17K 0.01%
289
+3
+1% +$176
SBUX icon
159
Starbucks
SBUX
$98.9B
$17K 0.01%
235
– –
BX icon
160
Blackstone
BX
$133B
$16K 0.01%
452
+3
+0.7% +$106
HPQ icon
161
HP
HPQ
$27B
$16K 0.01%
824
-89
-10% -$1.73K
PFG icon
162
Principal Financial Group
PFG
$18.1B
$16K 0.01%
311
– –
VFC icon
163
VF Corp
VFC
$5.85B
$16K 0.01%
190
+1
+0.5% +$84
VOD icon
164
Vodafone
VOD
$28.3B
$16K 0.01%
892
+26
+3% +$466
X
165
DELISTED
US Steel
X
$16K 0.01%
799
+2
+0.3% +$40
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K 0.01%
371
+2
+0.5% +$86
FNV icon
167
Franco-Nevada
FNV
$36.6B
$15K 0.01%
205
– –
PSA icon
168
Public Storage
PSA
$51.3B
$15K 0.01%
69
– –
SNDR icon
169
Schneider National
SNDR
$4.34B
$15K 0.01%
711
+2
+0.3% +$42
SYY icon
170
Sysco
SYY
$39.5B
$15K 0.01%
225
+1
+0.4% +$67
TSCO icon
171
Tractor Supply
TSCO
$32.1B
$15K 0.01%
760
– –
DE icon
172
Deere & Co
DE
$128B
$14K 0.01%
89
– –
GD icon
173
General Dynamics
GD
$86.7B
$14K 0.01%
81
– –
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.48B
$14K 0.01%
258
-314
-55% -$17K
ALB icon
175
Albemarle
ALB
$9.33B
$13K 0.01%
163
– –
5 6
7
8 9