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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
+1.7%
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
$159M
AUM Growth
+$1.33M
Cap. Flow
+$2.38M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23

Top Buys

1
CASH icon
Pathward Financial
CASH
+$2.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M
3
PFE icon
Pfizer
PFE
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
AMZN icon
Amazon
AMZN
+$849K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$560K

Sector Composition

1 Communication Services 10.88%
2 Energy 9.52%
3 Technology 6.57%
4 Financials 5.48%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
176
Plexus
PLXS
$6.66B
$11K 0.01%
+200
New +$10.6K
PRU icon
177
Prudential Financial
PRU
$41.1B
$11K 0.01%
99
+1
+1% +$106
SNSR icon
178
Global X Internet of Things ETF
SNSR
$222M
$11K 0.01%
643
– –
SYY icon
179
Sysco
SYY
$39.3B
$11K 0.01%
216
+1
+0.5% +$53
AGN
180
DELISTED
Allergan plc
AGN
$11K 0.01%
47
– –
BCE icon
181
BCE
BCE
$20.6B
$10K 0.01%
+223
New +$10.1K
ENB icon
182
Enbridge
ENB
$123B
$10K 0.01%
253
+1
+0.4% +$40
IRM icon
183
Iron Mountain
IRM
$36.2B
$10K 0.01%
+294
New +$10.3K
VFC icon
184
VF Corp
VFC
$6.86B
$10K 0.01%
182
+1
+0.6% +$52
VTR icon
185
Ventas
VTR
$46.2B
$10K 0.01%
+144
New +$9.58K
WELL icon
186
Welltower
WELL
$170B
$10K 0.01%
+134
New +$9.79K
CAT icon
187
Caterpillar
CAT
$404B
$9K 0.01%
87
– –
COF icon
188
Capital One
COF
$131B
$9K 0.01%
110
– –
HMC icon
189
Honda
HMC
$37.3B
$9K 0.01%
346
+3
+0.9% +$85
LUV icon
190
Southwest Airlines
LUV
$24.2B
$9K 0.01%
146
+1
+0.7% +$58
MRK icon
191
Merck
MRK
$315B
$9K 0.01%
152
+1
+0.7% +$61
UA icon
192
Under Armour Class C
UA
$3.02B
$9K 0.01%
440
– –
OLED icon
193
Universal Display
OLED
$3.73B
$8K 0.01%
+69
New +$7.26K
TRP icon
194
TC Energy
TRP
$72.8B
$8K 0.01%
161
+1
+0.6% +$47
TRV icon
195
Travelers Companies
TRV
$71.8B
$8K 0.01%
60
+1
+2% +$123
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$8K 0.01%
760
– –
BAC.PRI.CL
197
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$8K 0.01%
327
+5
+2% +$130
CHKP icon
198
Check Point Software Technologies
CHKP
$14.2B
$7K ﹤0.01%
60
– –
DNP icon
199
DNP Select Income Fund
DNP
$4.18B
$7K ﹤0.01%
591
+11
+2% +$121
KMI icon
200
Kinder Morgan
KMI
$72.4B
$7K ﹤0.01%
341
+236
+225% +$4.69K
6 7
8
9 10

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