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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
+2.28%
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
$192M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.91M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$7K ﹤0.01%
+355
New +$7.26K
CHKP icon
227
Check Point Software Technologies
CHKP
$14.2B
$7K ﹤0.01%
60
– –
EW icon
228
Edwards Lifesciences
EW
$50.6B
$7K ﹤0.01%
120
– –
IPAR icon
229
Interparfums
IPAR
$3.93B
$7K ﹤0.01%
101
+1
+1% +$70
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$7K ﹤0.01%
169
-28
-14% -$1.1K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$7K ﹤0.01%
37
– –
ANSS
232
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+29
New +$5.53K
BLK icon
233
Blackrock
BLK
$168B
$6K ﹤0.01%
+13
New +$5.88K
CNP icon
234
CenterPoint Energy
CNP
$28.4B
$6K ﹤0.01%
200
+2
+1% +$60
DOV icon
235
Dover
DOV
$29.3B
$6K ﹤0.01%
61
– –
EXAS
236
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
52
+33
+174% +$3.33K
MTW icon
237
Manitowoc
MTW
$480M
$6K ﹤0.01%
332
– –
STLD icon
238
Steel Dynamics
STLD
$33.9B
$6K ﹤0.01%
210
– –
ULTA icon
239
Ulta Beauty
ULTA
$20.6B
$6K ﹤0.01%
18
– –
HIE
240
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6K ﹤0.01%
+500
New +$5.69K
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
93
+1
+1% +$63
AMGN icon
242
Amgen
AMGN
$201B
$5K ﹤0.01%
28
+11
+65% +$1.97K
COST icon
243
Costco
COST
$419B
$5K ﹤0.01%
18
+9
+100% +$2.24K
DHR icon
244
Danaher
DHR
$145B
$5K ﹤0.01%
+42
New +$4.97K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
35
– –
FE icon
246
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
121
+1
+0.8% +$42
GOLF icon
247
Acushnet Holdings
GOLF
$6.81B
$5K ﹤0.01%
+203
New +$5.04K
MCHP icon
248
Microchip Technology
MCHP
$44.4B
$5K ﹤0.01%
108
+104
+2,600% +$4.62K
MU icon
249
Micron Technology
MU
$964B
$5K ﹤0.01%
126
– –
NEE icon
250
NextEra Energy
NEE
$186B
$5K ﹤0.01%
100
+24
+32% +$1.18K
8 9
10
11 12

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