WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
-11.82%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$20.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
55.67%
Holding
394
New
49
Increased
107
Reduced
80
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.01M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.38M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.79M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.28M

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 Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.18T
$5K ﹤0.01%
128
– –
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5K ﹤0.01%
97
+1
+1% +$52
VMW
228
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
– –
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
92
+1
+1% +$54
GOV
230
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
757
+15
+2% +$99
DCO icon
231
Ducommun
DCO
$1.36B
$4K ﹤0.01%
101
– –
DOV icon
232
Dover
DOV
$24.1B
$4K ﹤0.01%
61
+1
+2% +$66
DTE icon
233
DTE Energy
DTE
$28.2B
$4K ﹤0.01%
+34
New +$4K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$4K ﹤0.01%
35
– –
FE icon
235
FirstEnergy
FE
$25.1B
$4K ﹤0.01%
119
+1
+0.8% +$34
GE icon
236
GE Aerospace
GE
$292B
$4K ﹤0.01%
588
+100
+20% +$680
HBAN icon
237
Huntington Bancshares
HBAN
$25.8B
$4K ﹤0.01%
309
+3
+1% +$39
HBI icon
238
Hanesbrands
HBI
$2.16B
$4K ﹤0.01%
355
+97
+38% +$1.09K
JCI icon
239
Johnson Controls International
JCI
$69.3B
$4K ﹤0.01%
134
+1
+0.8% +$30
KR icon
240
Kroger
KR
$45.4B
$4K ﹤0.01%
133
+1
+0.8% +$30
RFEM icon
241
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$4K ﹤0.01%
+75
New +$4K
TRP icon
242
TC Energy
TRP
$53.7B
$4K ﹤0.01%
113
– –
TTE icon
243
TotalEnergies
TTE
$137B
$4K ﹤0.01%
78
– –
TWO
244
Two Harbors Investment
TWO
$1.03B
$4K ﹤0.01%
274
-1,672
-86% -$24.4K
ULTA icon
245
Ulta Beauty
ULTA
$23.9B
$4K ﹤0.01%
+18
New +$4K
URI icon
246
United Rentals
URI
$61.7B
$4K ﹤0.01%
35
– –
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4K ﹤0.01%
39
– –
RVNC
248
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
200
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
277
+1
+0.4% +$14
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
58
+1
+2% +$69
8 9
10
11 12