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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

1 Communication Services 19.33%
2 Healthcare 10.57%
3 Technology 10.18%
4 Consumer Discretionary 7.73%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAS
251
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
214
– –
INVN
252
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
FNM
253
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
254
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
KEM
255
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
+220
New +$1K
ALK icon
256
Alaska Air
ALK
$5.31B
– –
-150
Closed -$12K
AOK icon
257
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-4
Closed –
CRM icon
258
Salesforce
CRM
$141B
– –
-25,483
Closed -$1.88M
CVS icon
259
CVS Health
CVS
$136B
– –
-151
Closed -$16K
FCX icon
260
Freeport-McMoran
FCX
$84.2B
– –
-100
Closed -$1K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-8,980
Closed -$343K
HQH
262
abrdn Healthcare Investors
HQH
$1.19B
– –
-15
Closed –
JNUG icon
263
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
– –
-1
Closed -$1K
KR icon
264
Kroger
KR
$35.9B
– –
-9,497
Closed -$363K
LUMN icon
265
Lumen
LUMN
$6.5B
– –
-623
Closed -$20K
NVS icon
266
Novartis
NVS
$291B
– –
-112
Closed -$7K
OXY icon
267
Occidental Petroleum
OXY
$53.4B
– –
-200
Closed -$14K
PHYS icon
268
Sprott Physical Gold
PHYS
$14.3B
– –
-4,850
Closed -$49K
PJT icon
269
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
2
– –
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-1,670
Closed -$10K
RMR icon
271
The RMR Group
RMR
$360M
$0 ﹤0.01%
3
– –
SCO icon
272
ProShares UltraShort Bloomberg Crude Oil
SCO
$630M
– –
-22
Closed -$114K
SIL icon
273
Global X Silver Miners ETF NEW
SIL
$3.9B
– –
-99
Closed -$3K
SWKS icon
274
Skyworks Solutions
SWKS
$8.67B
$0 ﹤0.01%
7
-425
-98% -$28.9K
T icon
275
AT&T
T
$153B
– –
-156,450
Closed -$4.63M
8 9 10
11
12

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