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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
+7.42%
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
$186M
AUM Growth
+$14.9M
Cap. Flow
+$9.09M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
3
CVE icon
Cenovus Energy
CVE
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
5
CRM icon
Salesforce
CRM
+$2.47M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.51M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
301
Brighthouse Financial
BHF
$3.76B
$1K ﹤0.01%
19
– –
BIP icon
302
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
24
– –
CERS icon
303
Cerus
CERS
$643M
$1K ﹤0.01%
+200
New +$1.23K
CLX icon
304
Clorox
CLX
$11.9B
$1K ﹤0.01%
5
– –
CX icon
305
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
EXAS
306
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
19
– –
FTXN icon
307
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1K ﹤0.01%
60
– –
GPMT
308
Granite Point Mortgage Trust
GPMT
$67.1M
$1K ﹤0.01%
52
-110
-68% -$1.94K
HWM icon
309
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
46
– –
KWEB icon
310
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1K ﹤0.01%
18
– –
LOW icon
311
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
6
– –
ORCL icon
312
Oracle
ORCL
$358B
$1K ﹤0.01%
12
– –
PANW icon
313
Palo Alto Networks
PANW
$289B
$1K ﹤0.01%
42
– –
QCOM icon
314
Qualcomm
QCOM
$180B
$1K ﹤0.01%
10
-20
-67% -$1.12K
RIGL icon
315
Rigel Pharmaceuticals
RIGL
$771M
$1K ﹤0.01%
+30
New +$1.07K
SNSR icon
316
Global X Internet of Things ETF
SNSR
$222M
$1K ﹤0.01%
51
– –
STM icon
317
STMicroelectronics
STM
$56B
$1K ﹤0.01%
51
– –
TNXP icon
318
Tonix Pharmaceuticals
TNXP
$189M
– –
0
– –
VHC icon
319
VirnetX Holding Corp
VHC
$46.7M
$1K ﹤0.01%
+17
New +$1.11K
WU icon
320
Western Union
WU
$2.61B
$1K ﹤0.01%
62
– –
TRVN
321
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+1
New +$1.1K
NVTA
322
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+200
New +$1.33K
INFI
323
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+500
New +$1.01K
SRNE
324
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+200
New +$1.36K
ROYT
325
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
461
– –
11 12
13
14 15

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