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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
IBM icon
201
IBM
IBM
$206B
$5K ﹤0.01%
+36
New +$5.01K
IQV icon
202
IQVIA
IQV
$35.1B
$5K ﹤0.01%
+55
New +$5.1K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$5K ﹤0.01%
95
-5,357
-98% -$288K
MO icon
204
Altria Group
MO
$122B
$5K ﹤0.01%
+77
New +$5.13K
PTEN icon
205
Patterson-UTI
PTEN
$3.66B
$5K ﹤0.01%
226
-86,812
-100% -$1.6M
RPD icon
206
Rapid7
RPD
$813M
$5K ﹤0.01%
+297
New +$4.93K
SSL icon
207
Sasol
SSL
$6.99B
$5K ﹤0.01%
185
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$77.2B
$5K ﹤0.01%
+67
New +$4.64K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5K ﹤0.01%
+186
New +$4.99K
JE
210
DELISTED
Just Energy Group Inc
JE
$5K ﹤0.01%
26
+6
+30% +$1.08K
ORG
211
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
180
– –
KEM
212
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
220
– –
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
53
– –
BX icon
214
Blackstone
BX
$158B
$4K ﹤0.01%
113
– –
DX
215
Dynex Capital
DX
$2.91B
$4K ﹤0.01%
165
+37
+29% +$784
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4K ﹤0.01%
35
-2,674
-99% -$265K
HBAN icon
217
Huntington Bancshares
HBAN
$37.6B
$4K ﹤0.01%
297
-88,492
-100% -$1.16M
SMH icon
218
VanEck Semiconductor ETF
SMH
$69B
$4K ﹤0.01%
76
– –
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
273
+1
+0.4% +$12
VMW
220
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+36
New +$3.55K
AMP icon
221
Ameriprise Financial
AMP
$47.9B
$3K ﹤0.01%
23
– –
AVGO icon
222
Broadcom
AVGO
$1.78T
$3K ﹤0.01%
110
– –
AVNS icon
223
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
67
-1
-1% -$43
FE icon
224
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
93
+1
+1% +$31
JCI icon
225
Johnson Controls International
JCI
$86.2B
$3K ﹤0.01%
64
– –
7 8
9
10 11

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