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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
+1.7%
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
$159M
AUM Growth
+$1.33M
Cap. Flow
+$2.38M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23

Top Buys

1
CASH icon
Pathward Financial
CASH
+$2.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M
3
PFE icon
Pfizer
PFE
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
AMZN icon
Amazon
AMZN
+$849K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$560K

Sector Composition

1 Communication Services 10.88%
2 Energy 9.52%
3 Technology 6.57%
4 Financials 5.48%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
251
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
162
– –
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
– –
EGAS
253
DELISTED
Gas Natural Inc.
EGAS
$3K ﹤0.01%
218
– –
KEM
254
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
220
– –
HYGS
255
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
268
– –
AXSM icon
256
Axsome Therapeutics
AXSM
$12.2B
$2K ﹤0.01%
+300
New +$1.26K
BMY icon
257
Bristol-Myers Squibb
BMY
$124B
$2K ﹤0.01%
36
-440
-92% -$23.9K
CFR icon
258
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
– –
DHY
259
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
645
+15
+2% +$42
GDX icon
260
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
100
-4,179
-98% -$95.1K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.74B
$2K ﹤0.01%
65
– –
IAU icon
262
iShares Gold Trust
IAU
$61.8B
$2K ﹤0.01%
100
– –
JBLU icon
263
JetBlue
JBLU
$2.1B
$2K ﹤0.01%
67
– –
MVO
264
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
354
– –
SHOP icon
265
Shopify
SHOP
$162B
$2K ﹤0.01%
220
– –
SJM icon
266
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
14
– –
TMUS icon
267
T-Mobile US
TMUS
$209B
$2K ﹤0.01%
26
– –
TSM icon
268
TSMC
TSM
$2.13T
$2K ﹤0.01%
50
– –
TXN icon
269
Texas Instruments
TXN
$265B
$2K ﹤0.01%
20
– –
ERF
270
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
302
+1
+0.3% +$8
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
19
+6
+46% +$646
AVXL icon
272
Anavex Life Sciences
AVXL
$217M
$1K ﹤0.01%
250
– –
CLX icon
273
Clorox
CLX
$11.9B
$1K ﹤0.01%
5
– –
CX icon
274
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
DELL icon
275
Dell
DELL
$253B
$1K ﹤0.01%
71
– –
9 10
11
12 13

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