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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
+5.58%
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
$154M
AUM Growth
-$5.18M
Cap. Flow
-$12.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.01M
2
VTV icon
Vanguard Value ETF
VTV
+$3.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Sector Composition

1 Communication Services 13.37%
2 Technology 7.87%
3 Consumer Discretionary 6.2%
4 Energy 5.62%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
301
Omeros
OMER
$667M
– –
-295
Closed -$6K
PDS
302
Precision Drilling
PDS
$1.06B
– –
-3,639
Closed -$248K
PJT icon
303
PJT Partners
PJT
$4.32B
– –
-2
Closed –
RES icon
304
RPC Inc
RES
$1.29B
– –
-20,055
Closed -$405K
RMR icon
305
The RMR Group
RMR
$360M
– –
-3
Closed –
SOXX icon
306
iShares Semiconductor ETF
SOXX
$44.1B
– –
-330
Closed -$15K
TD icon
307
Toronto Dominion Bank
TD
$205B
– –
-102
Closed -$5K
TFC icon
308
Truist Financial
TFC
$66.3B
– –
-91
Closed -$4K
TRV icon
309
Travelers Companies
TRV
$71.8B
– –
-60
Closed -$8K
TXN icon
310
Texas Instruments
TXN
$265B
– –
-20
Closed -$2K
VC icon
311
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VREX icon
312
Varex Imaging
VREX
$453M
$0 ﹤0.01%
12
– –
VUG icon
313
Vanguard Growth ETF
VUG
$224B
– –
-151,038
Closed -$3.2M
ENZ
314
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-250
Closed -$3K
AUMN
315
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
316
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
69
– –
SLCA
318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,127
Closed -$146K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-599
Closed -$96K
AVTA
320
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
2
– –
KMF
321
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-438
Closed -$7K
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,213
Closed -$136K
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,557
Closed -$146K
PE
324
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,958
Closed -$82K
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
– –
10 11 12
13
14

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