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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
+9.18%
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
$211M
AUM Growth
+$18.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K
4
DIS icon
Walt Disney
DIS
+$522K
5
RTX icon
RTX Corp
RTX
+$385K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
2
VLO icon
Valero Energy
VLO
+$394K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$367K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$295K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 10.1%
3 Energy 7.75%
4 Communication Services 7.55%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$171B
$22K 0.01%
353
+1
+0.3% +$59
VFC icon
152
VF Corp
VFC
$6.86B
$22K 0.01%
220
+39
+22% +$3.5K
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
$22K 0.01%
1,870
– –
FDX icon
154
FedEx
FDX
$75.9B
$21K 0.01%
137
– –
FNV icon
155
Franco-Nevada
FNV
$38.2B
$21K 0.01%
205
– –
HD icon
156
Home Depot
HD
$347B
$21K 0.01%
97
+1
+1% +$226
NLY icon
157
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
522
-11
-2% -$401
OXY icon
158
Occidental Petroleum
OXY
$53.4B
$20K 0.01%
494
-95
-16% -$3.81K
PRU icon
159
Prudential Financial
PRU
$41.1B
$20K 0.01%
215
+109
+103% +$10K
LRCX icon
160
Lam Research
LRCX
$401B
$19K 0.01%
650
+130
+25% +$3.45K
NG icon
161
NovaGold Resources
NG
$2.34B
$19K 0.01%
2,155
– –
XME icon
162
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$19K 0.01%
639
-60
-9% -$1.64K
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K 0.01%
375
+1
+0.3% +$47
ETN icon
164
Eaton
ETN
$154B
$18K 0.01%
191
+1
+0.5% +$89
GAL icon
165
State Street Global Allocation ETF
GAL
$304M
$18K 0.01%
459
+5
+1% +$197
GD icon
166
General Dynamics
GD
$99.7B
$18K 0.01%
100
+19
+23% +$3.41K
KSS icon
167
Kohl's
KSS
$1.98B
$18K 0.01%
+353
New +$17.9K
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$18K 0.01%
297
+2
+0.7% +$125
PFG icon
169
Principal Financial Group
PFG
$24.4B
$18K 0.01%
323
+3
+0.9% +$164
CL icon
170
Colgate-Palmolive
CL
$75.3B
$17K 0.01%
248
-61
-20% -$4.16K
HPQ icon
171
HP
HPQ
$22.1B
$17K 0.01%
844
+7
+0.8% +$133
DE icon
172
Deere & Co
DE
$162B
$16K 0.01%
90
– –
SNDR icon
173
Schneider National
SNDR
$6.74B
$16K 0.01%
718
+2
+0.3% +$45
VOD icon
174
Vodafone
VOD
$36B
$16K 0.01%
814
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K 0.01%
368
+3
+0.8% +$127
5 6
7
8 9

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