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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
-11.82%
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
$180M
AUM Growth
-$19.2M
Cap. Flow
+$15.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.37M

Top Sells

1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.38M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 7.8%
3 Energy 7.36%
4 Communication Services 5.87%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.3M 12.39%
+243,448
New +$22.3M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.4M 10.77%
+642,105
New +$19.3M
AMZN icon
3
Amazon
AMZN
$2.72T
$11.2M 6.21%
148,620
-400
-0.3% -$33.3K
AAPL icon
4
Apple
AAPL
$4.86T
$9.23M 5.14%
234,112
+764
+0.3% +$37K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.74M 4.31%
285,067
-5,798
-2% -$171K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$7.58M 4.22%
245,264
-2,130
-0.9% -$71.1K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$5.9M 3.28%
+117,241
New +$5.95M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.39T
$5.73M 3.19%
110,600
-840
-0.8% -$45K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.67M 3.15%
+113,689
New +$5.69M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 3.02%
26,604
-295
-1% -$61.6K
MSFT icon
11
Microsoft
MSFT
$3T
$4.99M 2.78%
49,139
+1,451
+3% +$155K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.22M 2.35%
130,450
-5,648
-4% -$186K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$4.01M 2.23%
+95,003
New +$4.37M
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$3.58M 1.99%
+51,932
New +$3.93M
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$3.47M 1.93%
67,143
-6,768
-9% -$429K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.25M 1.81%
+54,385
New +$3.26M
NFLX icon
17
Netflix
NFLX
$313B
$3.06M 1.7%
114,270
-7,570
-6% -$227K
BP icon
18
BP
BP
$106B
$3.06M 1.7%
83,176
-1,751
-2% -$69.9K
CRM icon
19
Salesforce
CRM
$142B
$2.98M 1.66%
21,787
+614
+3% +$84.5K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.85M 1.58%
72,934
-3,933
-5% -$158K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$2.43M 1.35%
22,925
-4,109
-15% -$574K
SYK icon
22
Stryker
SYK
$126B
$2.4M 1.34%
15,311
-198
-1% -$33.1K
BABA icon
23
Alibaba
BABA
$283B
$2.14M 1.19%
15,645
+843
+6% +$125K
CSCO icon
24
Cisco
CSCO
$429B
$2.08M 1.16%
47,923
-1,225
-2% -$56.1K
VLO icon
25
Valero Energy
VLO
$89.4B
$1.92M 1.07%
25,607
-946
-4% -$83.1K
1
2 3 4 5

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