WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.3M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+42
New +$3K
TDJ
302
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$3K ﹤0.01%
138
+3
+2% +$65
GWPH
303
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
15
– –
JE
304
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
26
– –
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
ALE icon
306
Allete
ALE
$3.69B
$2K ﹤0.01%
23
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2K ﹤0.01%
26
– –
COST icon
308
Costco
COST
$427B
$2K ﹤0.01%
9
+4
+80% +$889
DHY
309
Credit Suisse High Yield Bond Fund
DHY
$217M
$2K ﹤0.01%
863
+13
+2% +$30
EBAY icon
310
eBay
EBAY
$42.3B
$2K ﹤0.01%
60
– –
EXAS icon
311
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
19
– –
FTXN icon
312
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$2K ﹤0.01%
115
+1
+0.9% +$17
IAU icon
313
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
100
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2K ﹤0.01%
+39
New +$2K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2K ﹤0.01%
+45
New +$2K
KARS icon
316
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$2K ﹤0.01%
+100
New +$2K
KMI icon
317
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
112
+1
+0.9% +$18
KR icon
318
Kroger
KR
$44.8B
$2K ﹤0.01%
69
-64
-48% -$1.86K
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$10.9B
$2K ﹤0.01%
+100
New +$2K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
43
– –
NI icon
321
NiSource
NI
$19B
$2K ﹤0.01%
67
– –
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2K ﹤0.01%
122
+1
+0.8% +$16
OCSL icon
323
Oaktree Specialty Lending
OCSL
$1.23B
$2K ﹤0.01%
134
– –
OIH icon
324
VanEck Oil Services ETF
OIH
$880M
$2K ﹤0.01%
6
-159
-96% -$53K
PANW icon
325
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
42
– –
11 12
13
14 15