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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
+5.58%
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
$154M
AUM Growth
-$5.18M
Cap. Flow
-$12.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.01M
2
VTV icon
Vanguard Value ETF
VTV
+$3.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Sector Composition

1 Communication Services 13.37%
2 Technology 7.87%
3 Consumer Discretionary 6.2%
4 Energy 5.62%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
176
Royal Gold
RGLD
$16.2B
$8K 0.01%
91
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8K 0.01%
176
+162
+1,157% +$6.87K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$984B
$8K 0.01%
+33
New +$7.47K
NP
179
DELISTED
Neenah, Inc. Common Stock
NP
$8K 0.01%
90
+1
+1% +$79
GOV
180
DELISTED
Government Properties Income Trust
GOV
$8K 0.01%
442
+100
+29% +$1.82K
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
5
+2
+67% +$2.94K
CHGG icon
182
Chegg
CHGG
$87.3M
$7K ﹤0.01%
500
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$14.2B
$7K ﹤0.01%
60
– –
CYBR
184
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
+170
New +$7.2K
DNP icon
185
DNP Select Income Fund
DNP
$4.18B
$7K ﹤0.01%
602
+11
+2% +$124
KMI icon
186
Kinder Morgan
KMI
$72.4B
$7K ﹤0.01%
343
+2
+0.6% +$39
UA icon
187
Under Armour Class C
UA
$3.02B
$7K ﹤0.01%
440
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
145
-1,257
-90% -$55.4K
HBI
189
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
250
+1
+0.4% +$24
LNG icon
190
Cheniere Energy
LNG
$54.3B
$6K ﹤0.01%
135
– –
MLM icon
191
Martin Marietta Materials
MLM
$34.6B
$6K ﹤0.01%
27
– –
OKE icon
192
Oneok
OKE
$58.6B
$6K ﹤0.01%
+102
New +$5.51K
PNNT
193
Pennant Park Investment Corp
PNNT
$225M
$6K ﹤0.01%
775
+311
+67% +$2.34K
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6K ﹤0.01%
145
– –
TRP icon
195
TC Energy
TRP
$72.8B
$6K ﹤0.01%
115
-46
-29% -$2.31K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6K ﹤0.01%
36
-28,394
-100% -$4.17M
WMT icon
197
Walmart Inc
WMT
$915B
$6K ﹤0.01%
+216
New +$5.67K
RVNC
198
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
200
– –
ABBV icon
199
AbbVie
ABBV
$449B
$5K ﹤0.01%
54
– –
CNP icon
200
CenterPoint Energy
CNP
$28.4B
$5K ﹤0.01%
187
+2
+1% +$58
6 7
8
9 10

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