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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
+4.68%
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
$158M
AUM Growth
+$12.3M
Cap. Flow
+$7.93M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
HP icon
Helmerich & Payne
HP
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MDT icon
Medtronic
MDT
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$265B
$2K ﹤0.01%
+20
New +$1.55K
ERF
252
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
301
– –
WBT
253
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
101
-505
-83% -$9.67K
GWPH
254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
13
– –
FRE
255
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
HYGS
256
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
268
– –
AVXL icon
257
Anavex Life Sciences
AVXL
$217M
$1K ﹤0.01%
250
-250
-50% -$1.29K
BIP icon
258
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
+24
New +$514
CLX icon
259
Clorox
CLX
$11.9B
$1K ﹤0.01%
5
-1,323
-100% -$171K
CX icon
260
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
DELL icon
261
Dell
DELL
$253B
$1K ﹤0.01%
71
– –
HWM icon
262
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
44
– –
JBLU icon
263
JetBlue
JBLU
$2.1B
$1K ﹤0.01%
+67
New +$1.37K
M icon
264
Macy's
M
$6.34B
$1K ﹤0.01%
50
– –
MTW icon
265
Manitowoc
MTW
$480M
$1K ﹤0.01%
25
-127
-84% -$3.13K
NOK icon
266
Nokia
NOK
$57.9B
$1K ﹤0.01%
+112
New +$564
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.09B
$1K ﹤0.01%
100
+3
+3% +$45
ORCL icon
268
Oracle
ORCL
$358B
$1K ﹤0.01%
+16
New +$666
SHOP icon
269
Shopify
SHOP
$162B
$1K ﹤0.01%
+220
New +$1.27K
SWBI icon
270
Smith & Wesson
SWBI
$682M
$1K ﹤0.01%
79
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1K ﹤0.01%
+14
New +$536
VER
272
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
21
– –
ROYT
273
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
444
+1
+0.2% +$2
WIN
274
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
– –
FNM
275
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
9 10
11
12 13

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