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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
+4.68%
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
$158M
AUM Growth
+$12.3M
Cap. Flow
+$7.93M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
HP icon
Helmerich & Payne
HP
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MDT icon
Medtronic
MDT
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$315B
$9K 0.01%
151
+1
+0.7% +$61
VFC icon
177
VF Corp
VFC
$6.86B
$9K 0.01%
181
+2
+1% +$99
KATE
178
DELISTED
Kate Spade & Company
KATE
$9K 0.01%
375
– –
CAT icon
179
Caterpillar
CAT
$404B
$8K 0.01%
87
– –
LUV icon
180
Southwest Airlines
LUV
$24.2B
$8K 0.01%
145
– –
TXT icon
181
Textron
TXT
$15.8B
$8K 0.01%
+160
New +$7.72K
UA icon
182
Under Armour Class C
UA
$3.02B
$8K 0.01%
440
+438
+21,900% +$9.12K
BAC.PRI.CL
183
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$8K 0.01%
322
+5
+2% +$130
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
3
– –
DD icon
185
DuPont de Nemours
DD
$18.1B
$7K ﹤0.01%
41
– –
TRP icon
186
TC Energy
TRP
$72.8B
$7K ﹤0.01%
160
– –
TRV icon
187
Travelers Companies
TRV
$71.8B
$7K ﹤0.01%
59
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
75
-5
-6% -$443
KMF
189
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
434
+5
+1% +$82
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
89
+1
+1% +$79
GOV
191
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
342
+7
+2% +$140
CHKP icon
192
Check Point Software Technologies
CHKP
$14.2B
$6K ﹤0.01%
60
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.18B
$6K ﹤0.01%
580
+11
+2% +$117
LNG icon
194
Cheniere Energy
LNG
$54.3B
$6K ﹤0.01%
135
– –
MLM icon
195
Martin Marietta Materials
MLM
$34.6B
$6K ﹤0.01%
+27
New +$5.96K
RGLD icon
196
Royal Gold
RGLD
$16.2B
$6K ﹤0.01%
91
– –
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6K ﹤0.01%
145
– –
AXON
198
Axon Enterprise
AXON
$43.7B
$5K ﹤0.01%
200
– –
CNP icon
199
CenterPoint Energy
CNP
$28.4B
$5K ﹤0.01%
184
+2
+1% +$53
HBI
200
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
247
+2
+0.8% +$42
6 7
8
9 10

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