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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
OPI
251
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
195
+4
+2% +$105
PNNT
252
Pennant Park Investment Corp
PNNT
$225M
$5K ﹤0.01%
795
+20
+3% +$135
ROKU icon
253
Roku
ROKU
$21.3B
$5K ﹤0.01%
50
-50
-50% -$4.01K
SO icon
254
Southern Company
SO
$108B
$5K ﹤0.01%
+90
New +$4.82K
SSL icon
255
Sasol
SSL
$6.99B
$5K ﹤0.01%
185
– –
TSM icon
256
TSMC
TSM
$2.13T
$5K ﹤0.01%
128
– –
TXN icon
257
Texas Instruments
TXN
$265B
$5K ﹤0.01%
40
+9
+29% +$1.01K
URI icon
258
United Rentals
URI
$67.1B
$5K ﹤0.01%
35
– –
USB icon
259
US Bancorp
USB
$99.7B
$5K ﹤0.01%
87
-35
-29% -$1.8K
LTHM
260
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
700
– –
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
58
– –
ORG
262
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
180
– –
GOLD
263
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
324
– –
ALLE icon
264
Allegion
ALLE
$12B
$4K ﹤0.01%
+35
New +$3.5K
BAX icon
265
Baxter International
BAX
$12.1B
$4K ﹤0.01%
50
– –
COF icon
266
Capital One
COF
$131B
$4K ﹤0.01%
+40
New +$3.58K
CVS icon
267
CVS Health
CVS
$136B
$4K ﹤0.01%
+73
New +$3.93K
DX
268
Dynex Capital
DX
$2.91B
$4K ﹤0.01%
214
+6
+3% +$106
ENB icon
269
Enbridge
ENB
$123B
$4K ﹤0.01%
100
+1
+1% +$36
GE icon
270
GE Aerospace
GE
$361B
$4K ﹤0.01%
78
-20
-20% -$985
GOOS
271
Canada Goose Holdings
GOOS
$970M
$4K ﹤0.01%
100
– –
HAL icon
272
Halliburton
HAL
$29.3B
$4K ﹤0.01%
170
-16,157
-99% -$419K
LEN icon
273
Lennar Class A
LEN
$20.8B
$4K ﹤0.01%
+75
New +$3.74K
LNT icon
274
Alliant Energy
LNT
$19.6B
$4K ﹤0.01%
74
– –
MSCI icon
275
MSCI
MSCI
$46.4B
$4K ﹤0.01%
+15
New +$3.36K
9 10
11
12 13

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