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
PLXS icon
176
Plexus
PLXS
$3.73B
$12K 0.01%
200
– –
QUAD icon
177
Quad
QUAD
$336M
$12K 0.01%
1,000
– –
SPTS icon
178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12K 0.01%
+395
New +$12K
TNA icon
179
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$12K 0.01%
189
+1
+0.5% +$63
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$12K 0.01%
134
+1
+0.8% +$90
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23B
$12K 0.01%
154
+1
+0.7% +$78
AGNC icon
182
AGNC Investment
AGNC
$10.7B
$11K 0.01%
621
+14
+2% +$248
BUD icon
183
AB InBev
BUD
$117B
$11K 0.01%
135
– –
CLF icon
184
Cleveland-Cliffs
CLF
$5.54B
$11K 0.01%
1,069
+163
+18% +$1.68K
CMI icon
185
Cummins
CMI
$54.9B
$11K 0.01%
70
– –
DG icon
186
Dollar General
DG
$24.1B
$11K 0.01%
91
– –
IPGP icon
187
IPG Photonics
IPGP
$3.52B
$11K 0.01%
75
– –
SNAP icon
188
Snap
SNAP
$12.3B
$11K 0.01%
1,025
+15
+1% +$161
DUK icon
189
Duke Energy
DUK
$93.5B
$10K 0.01%
106
+40
+61% +$3.77K
HD icon
190
Home Depot
HD
$416B
$10K 0.01%
54
– –
HMC icon
191
Honda
HMC
$44.7B
$10K 0.01%
365
+4
+1% +$110
KHC icon
192
Kraft Heinz
KHC
$32.1B
$10K 0.01%
319
+304
+2,027% +$9.53K
MET icon
193
MetLife
MET
$52.2B
$10K 0.01%
241
+2
+0.8% +$83
PRU icon
194
Prudential Financial
PRU
$36.9B
$10K 0.01%
105
+1
+1% +$95
UA icon
195
Under Armour Class C
UA
$2.13B
$10K 0.01%
540
– –
URTY icon
196
ProShares UltraPro Russell2000
URTY
$391M
$10K 0.01%
142
– –
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
65
– –
HOG icon
198
Harley-Davidson
HOG
$3.68B
$9K 0.01%
259
– –
IP icon
199
International Paper
IP
$25.7B
$9K 0.01%
196
– –
LNG icon
200
Cheniere Energy
LNG
$51.6B
$9K 0.01%
135
– –
6 7
8
9 10