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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
+2.8%
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
$183M
AUM Growth
+$11.3M
Cap. Flow
+$9.28M
Cap. Flow %
5.07%
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
56
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.77M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
KO icon
Coca-Cola
KO
+$5.86M
3
MMM icon
3M
MMM
+$4.38M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.34M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.26%
3 Communication Services 9.94%
4 Financials 5.9%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$3K ﹤0.01%
67
– –
FITB
227
Fifth Third Bancorp
FITB
$53.8B
$3K ﹤0.01%
150
+1
+0.7% +$20
JACK icon
228
Jack in the Box
JACK
$310M
$3K ﹤0.01%
32
– –
M icon
229
Macy's
M
$6.34B
$3K ﹤0.01%
+47
New +$3.18K
MVO
230
MV Oil Trust
MVO
$7.38M
$3K ﹤0.01%
319
+7
+2% +$81
NOG icon
231
Northern Oil and Gas
NOG
$2.21B
$3K ﹤0.01%
43
– –
PSEC icon
232
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
438
+14
+3% +$112
UNIT
233
Uniti Group
UNIT
$2.67B
$3K ﹤0.01%
+129
New +$3.48K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
+40
New +$3.24K
WELL icon
235
Welltower
WELL
$170B
$3K ﹤0.01%
50
+1
+2% +$72
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
92
– –
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
35
– –
BMS
239
DELISTED
Bemis
BMS
$3K ﹤0.01%
59
+1
+2% +$46
TSL
240
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
300
– –
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
83
– –
HYGS
242
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
268
– –
SIL
243
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$3K ﹤0.01%
297
– –
DX
244
Dynex Capital
DX
$2.91B
$2K ﹤0.01%
80
+3
+4% +$71
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
54
– –
GGN
246
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$2K ﹤0.01%
323
+6
+2% +$43
IOVA icon
247
Iovance Biotherapeutics
IOVA
$2.08B
$2K ﹤0.01%
172
– –
OCSL icon
248
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
88
+2
+2% +$42
SJM icon
249
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
16
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2K ﹤0.01%
62
– –
8 9
10
11 12

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