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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
+6.06%
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
$166M
AUM Growth
+$12.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.23%
Holding
346
New
34
Increased
110
Reduced
43
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
CELG
Celgene Corp
CELG
+$581K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
VZ icon
Verizon
VZ
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.92%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
301
JetBlue
JBLU
$2.1B
– –
-67
Closed -$1K
MCHP icon
302
Microchip Technology
MCHP
$44.4B
$0 ﹤0.01%
4
– –
MGM icon
303
MGM Resorts International
MGM
$12B
– –
-345
Closed -$11K
MO icon
304
Altria Group
MO
$122B
– –
-77
Closed -$5K
NBR icon
305
Nabors Industries
NBR
$1.22B
– –
-2
Closed -$1K
NOK icon
306
Nokia
NOK
$57.9B
– –
-115
Closed -$1K
OKE icon
307
Oneok
OKE
$58.6B
– –
-102
Closed -$6K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.4B
– –
-842
Closed -$96K
TMUS icon
309
T-Mobile US
TMUS
$209B
– –
-26
Closed -$2K
TRP icon
310
TC Energy
TRP
$72.8B
– –
-115
Closed -$6K
UAA icon
311
Under Armour
UAA
$3.09B
– –
-158
Closed -$3K
UNG icon
312
United States Natural Gas Fund
UNG
$370M
– –
-224
Closed -$24K
UNIT
313
Uniti Group
UNIT
$2.67B
– –
-129
Closed -$2K
VC icon
314
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-699
Closed -$56K
VREX icon
316
Varex Imaging
VREX
$453M
$0 ﹤0.01%
12
– –
TVRD
317
Tvardi Therapeutics
TVRD
$28.9M
– –
-6
Closed -$3K
AUMN
318
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
319
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
69
– –
ERF
321
DELISTED
Enerplus Corporation
ERF
– –
-303
Closed -$3K
AVTA
322
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2
Closed –
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1
Closed –
SONC
324
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
325
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
10 11 12
13
14

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HCM
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3IP
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SPT
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BCM
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