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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
+2.28%
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
$192M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.91M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
93
+28
+43% +$4.29K
NG icon
177
NovaGold Resources
NG
$2.34B
$13K 0.01%
2,155
– –
SNDR icon
178
Schneider National
SNDR
$6.74B
$13K 0.01%
713
+2
+0.3% +$39
BAC icon
179
Bank of America
BAC
$432B
$12K 0.01%
421
+156
+59% +$4.5K
CMI icon
180
Cummins
CMI
$89.4B
$12K 0.01%
71
+1
+1% +$164
DG icon
181
Dollar General
DG
$28B
$12K 0.01%
91
– –
IPGP icon
182
IPG Photonics
IPGP
$4.39B
$12K 0.01%
75
– –
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$105M
$12K 0.01%
+32
New +$12.9K
PLXS icon
184
Plexus
PLXS
$6.66B
$12K 0.01%
200
– –
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$12K 0.01%
395
– –
TNA icon
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$12K 0.01%
189
– –
UA icon
187
Under Armour Class C
UA
$3.02B
$12K 0.01%
540
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12K 0.01%
135
+1
+0.7% +$87
X
189
DELISTED
US Steel
X
$12K 0.01%
802
+3
+0.4% +$46
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$12K 0.01%
154
– –
AGNC icon
191
AGNC Investment
AGNC
$13.1B
$11K 0.01%
640
+19
+3% +$330
CLF icon
192
Cleveland-Cliffs
CLF
$5.44B
$11K 0.01%
1,072
+3
+0.3% +$30
DUK icon
193
Duke Energy
DUK
$98.3B
$11K 0.01%
127
+21
+20% +$1.86K
PRU icon
194
Prudential Financial
PRU
$41.1B
$11K 0.01%
106
+1
+1% +$100
YUM icon
195
Yum! Brands
YUM
$41.9B
$11K 0.01%
95
– –
VMW
196
DELISTED
VMware, Inc
VMW
$11K 0.01%
65
+29
+81% +$5.43K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.7B
$10K 0.01%
200
+89
+80% +$4.4K
HMC icon
198
Honda
HMC
$37.3B
$10K 0.01%
368
+3
+0.8% +$80
KHC icon
199
Kraft Heinz
KHC
$31.1B
$10K 0.01%
308
-11
-3% -$347
LRCX icon
200
Lam Research
LRCX
$401B
$10K 0.01%
520
– –
6 7
8
9 10

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