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
AEP icon
251
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
+45
New +$4K
BAX icon
252
Baxter International
BAX
$12.5B
$4K ﹤0.01%
50
– –
CCI icon
253
Crown Castle
CCI
$41.9B
$4K ﹤0.01%
+28
New +$4K
DX
254
Dynex Capital
DX
$1.68B
$4K ﹤0.01%
208
+10
+5% +$192
ENB icon
255
Enbridge
ENB
$105B
$4K ﹤0.01%
99
+2
+2% +$81
HBAN icon
256
Huntington Bancshares
HBAN
$25.7B
$4K ﹤0.01%
312
+3
+1% +$38
MRK icon
257
Merck
MRK
$212B
$4K ﹤0.01%
+53
New +$4K
MVO
258
MV Oil Trust
MVO
$68.8M
$4K ﹤0.01%
453
+19
+4% +$168
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$4K ﹤0.01%
+76
New +$4K
NUS icon
260
Nu Skin
NUS
$569M
$4K ﹤0.01%
82
+1
+1% +$49
SJM icon
261
J.M. Smucker
SJM
$12B
$4K ﹤0.01%
32
– –
TER icon
262
Teradyne
TER
$19.1B
$4K ﹤0.01%
100
– –
TTE icon
263
TotalEnergies
TTE
$133B
$4K ﹤0.01%
78
– –
TWO
264
Two Harbors Investment
TWO
$1.08B
$4K ﹤0.01%
69
– –
URI icon
265
United Rentals
URI
$62.7B
$4K ﹤0.01%
35
– –
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4K ﹤0.01%
39
– –
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
58
– –
KEM
268
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
221
– –
GOLD
269
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
324
+271
+511% +$3.35K
AMGN icon
270
Amgen
AMGN
$153B
$3K ﹤0.01%
+17
New +$3K
AMP icon
271
Ameriprise Financial
AMP
$46.1B
$3K ﹤0.01%
24
– –
AVNS icon
272
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
67
– –
BCE icon
273
BCE
BCE
$23.1B
$3K ﹤0.01%
+73
New +$3K
CYBR icon
274
CyberArk
CYBR
$23.3B
$3K ﹤0.01%
24
– –
DLR icon
275
Digital Realty Trust
DLR
$55.7B
$3K ﹤0.01%
+28
New +$3K
9 10
11
12 13