WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.5M
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
$4.3M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.5B
$6K ﹤0.01%
+111
New +$6K
CNP icon
227
CenterPoint Energy
CNP
$24.7B
$6K ﹤0.01%
198
+1
+0.5% +$30
DOV icon
228
Dover
DOV
$24.4B
$6K ﹤0.01%
61
– –
ROKU icon
229
Roku
ROKU
$14B
$6K ﹤0.01%
100
– –
SSL icon
230
Sasol
SSL
$4.51B
$6K ﹤0.01%
185
– –
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$6K ﹤0.01%
18
– –
USB icon
232
US Bancorp
USB
$75.9B
$6K ﹤0.01%
122
+55
+82% +$2.71K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6K ﹤0.01%
98
+1
+1% +$61
VMW
234
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
36
– –
NP
235
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
92
– –
AMN icon
236
AMN Healthcare
AMN
$799M
$5K ﹤0.01%
100
– –
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5K ﹤0.01%
35
– –
FE icon
238
FirstEnergy
FE
$25.1B
$5K ﹤0.01%
120
+1
+0.8% +$42
GE icon
239
GE Aerospace
GE
$296B
$5K ﹤0.01%
98
-25
-20% -$1.28K
GOOS
240
Canada Goose Holdings
GOOS
$1.3B
$5K ﹤0.01%
+100
New +$5K
IBM icon
241
IBM
IBM
$232B
$5K ﹤0.01%
39
+26
+200% +$3.33K
JCI icon
242
Johnson Controls International
JCI
$69.5B
$5K ﹤0.01%
135
+1
+0.7% +$37
MTW icon
243
Manitowoc
MTW
$359M
$5K ﹤0.01%
332
– –
MU icon
244
Micron Technology
MU
$147B
$5K ﹤0.01%
126
+61
+94% +$2.42K
OPI
245
Office Properties Income Trust
OPI
$16.7M
$5K ﹤0.01%
+191
New +$5K
PNNT
246
Pennant Park Investment Corp
PNNT
$471M
$5K ﹤0.01%
775
– –
TRP icon
247
TC Energy
TRP
$53.9B
$5K ﹤0.01%
113
– –
TSM icon
248
TSMC
TSM
$1.26T
$5K ﹤0.01%
128
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
278
+1
+0.4% +$18
ORG
250
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
180
– –
8 9
10
11 12