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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
AA icon
276
Alcoa
AA
$12.4B
$0 ﹤0.01%
11
– –
ABBV icon
277
AbbVie
ABBV
$449B
$0 ﹤0.01%
7
-31,071
-100% -$1.95M
ADNT icon
278
Adient
ADNT
$1.62B
– –
-6
Closed –
AMPH icon
279
Amphastar Pharmaceuticals
AMPH
$876M
$0 ﹤0.01%
27
– –
APA icon
280
APA Corp
APA
$12.1B
– –
-4,689
Closed -$298K
BIIB icon
281
Biogen
BIIB
$30.8B
– –
-30
Closed -$9K
CIEN icon
282
Ciena
CIEN
$55B
$0 ﹤0.01%
+2
New +$49
DCO icon
283
Ducommun
DCO
$2.54B
– –
-160
Closed -$4K
EUM icon
284
ProShares Trust Short MSCI Emerging Markets
EUM
$11.3M
– –
-6,058
Closed -$302K
GLL icon
285
ProShares UltraShort Gold
GLL
$121M
– –
-392
Closed -$142K
HCA icon
286
HCA Healthcare
HCA
$85.6B
– –
-2
Closed –
HPE icon
287
Hewlett Packard
HPE
$59.8B
– –
-747
Closed -$10K
ILMN icon
288
Illumina
ILMN
$28.8B
– –
-51
Closed -$6K
ISRG icon
289
Intuitive Surgical
ISRG
$142B
– –
-45
Closed -$3K
JETS icon
290
US Global Jets ETF
JETS
$888M
– –
-10,260
Closed -$286K
KHC icon
291
Kraft Heinz
KHC
$31.1B
– –
-1,822
Closed -$159K
LOW icon
292
Lowe's Companies
LOW
$121B
$0 ﹤0.01%
+6
New +$459
LRCX icon
293
Lam Research
LRCX
$401B
– –
-20
Closed –
MAT icon
294
Mattel
MAT
$4.26B
– –
-115
Closed -$3K
NOG icon
295
Northern Oil and Gas
NOG
$2.21B
– –
-43
Closed -$1K
PGX icon
296
Invesco Preferred ETF
PGX
$3.91B
– –
-673
Closed -$10K
PJT icon
297
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
2
– –
RMR icon
298
The RMR Group
RMR
$360M
$0 ﹤0.01%
3
– –
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
– –
-140
Closed -$2K
SDS icon
300
ProShares UltraShort S&P500
SDS
$382M
– –
-1
Closed -$1K
9 10 11
12
13

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