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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
+4.73%
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
$145M
AUM Growth
+$22.6M
Cap. Flow
+$16.9M
Cap. Flow %
11.63%
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.06M
3
DIS icon
Walt Disney
DIS
+$3.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.83M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
104
– –
M icon
227
Macy's
M
$6.34B
$2K ﹤0.01%
50
+1
+2% +$39
MATV icon
228
Mativ Holdings
MATV
$453M
$2K ﹤0.01%
+50
New +$2.03K
MET icon
229
MetLife
MET
$60.3B
$2K ﹤0.01%
42
– –
MVO
230
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
348
+9
+3% +$53
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
97
+3
+3% +$50
PSX icon
232
Phillips 66
PSX
$80.7B
$2K ﹤0.01%
22
– –
QCOM icon
233
Qualcomm
QCOM
$180B
$2K ﹤0.01%
30
– –
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$2K ﹤0.01%
140
-300
-68% -$3.19K
SJM icon
235
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
14
-2
-13% -$259
CDR
236
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+39
New +$1.69K
FNM
237
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
442
– –
FRE
238
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
BAC icon
239
Bank of America
BAC
$432B
$1K ﹤0.01%
50
-98,157
-100% -$1.89M
CX icon
240
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
DELL icon
241
Dell
DELL
$253B
$1K ﹤0.01%
71
– –
HWM icon
242
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
+44
New +$662
NOG icon
243
Northern Oil and Gas
NOG
$2.21B
$1K ﹤0.01%
43
– –
SDS icon
244
ProShares UltraShort S&P500
SDS
$382M
$1K ﹤0.01%
1
– –
SWBI icon
245
Smith & Wesson
SWBI
$682M
$1K ﹤0.01%
79
– –
TSM icon
246
TSMC
TSM
$2.13T
$1K ﹤0.01%
50
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1K ﹤0.01%
12
-207
-95% -$14.4K
GWPH
248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+13
New +$1.56K
VER
249
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
21
– –
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
– –
8 9
10
11 12

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