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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
MATV icon
301
Mativ Holdings
MATV
$453M
– –
-50
Closed -$2K
MCHP icon
302
Microchip Technology
MCHP
$44.4B
$0 ﹤0.01%
+4
New +$157
PJT icon
303
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
2
– –
RMR icon
304
The RMR Group
RMR
$360M
$0 ﹤0.01%
3
– –
SWBI icon
305
Smith & Wesson
SWBI
$682M
– –
-79
Closed -$1K
TROW icon
306
T. Rowe Price
TROW
$25.5B
– –
-72
Closed -$5K
TXT icon
307
Textron
TXT
$15.8B
– –
-160
Closed -$8K
VC icon
308
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-75
Closed -$7K
VREX icon
310
Varex Imaging
VREX
$453M
$0 ﹤0.01%
12
– –
VT icon
311
Vanguard Total World Stock ETF
VT
$77.2B
– –
-50
Closed -$3K
XHR
312
Xenia Hotels & Resorts
XHR
$1.91B
– –
-1,398
Closed -$24K
AUMN
313
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
69
– –
AVTA
316
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
2
– –
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
– –
SONC
318
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
319
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
WIN
320
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
22
– –
BWLD
321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25
Closed -$4K
KATE
322
DELISTED
Kate Spade & Company
KATE
– –
-375
Closed -$9K
BHI
323
DELISTED
Baker Hughes
BHI
– –
-1,740
Closed -$104K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-41
Closed -$4K
BBEP
325
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
239
– –
10 11 12
13
14

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