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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
CFRX
326
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
+1
New +$1.47K
FNM
327
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
328
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
VSTO
329
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+40
New +$640
EVK
330
DELISTED
Ever-Glory International Group, Inc.
EVK
$1K ﹤0.01%
+341
New +$1.31K
AMSC icon
331
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
+13
New +$85
C icon
332
Citigroup
C
$221B
– –
-998
Closed -$67K
CBOE icon
333
Cboe Global Markets
CBOE
$29.1B
– –
-12
Closed -$1K
CHGG icon
334
Chegg
CHGG
$87.3M
– –
-500
Closed -$10K
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-276
Closed -$10K
CRAI icon
336
CRA International
CRAI
$1.14B
– –
-23
Closed -$1K
CSIQ icon
337
Canadian Solar
CSIQ
$1B
$0 ﹤0.01%
30
– –
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
– –
-1,040
Closed -$25K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-6
Closed -$1K
FDX icon
340
FedEx
FDX
$75.9B
– –
-20
Closed -$5K
FITB
341
Fifth Third Bancorp
FITB
$53.8B
– –
-3,307
Closed -$105K
GDX icon
342
VanEck Gold Miners ETF
GDX
$21.8B
– –
-101
Closed -$2K
GNRC icon
343
Generac Holdings
GNRC
$12.7B
– –
-124
Closed -$6K
HRTX icon
344
Heron Therapeutics
HRTX
$90.1M
– –
-100
Closed -$3K
INTU icon
345
Intuit
INTU
$80.6B
– –
-7
Closed -$1K
IQV icon
346
IQVIA
IQV
$35.1B
– –
-55
Closed -$5K
IRM icon
347
Iron Mountain
IRM
$36.2B
– –
-303
Closed -$10K
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-257
Closed -$16K
MCHP icon
349
Microchip Technology
MCHP
$44.4B
$0 ﹤0.01%
4
– –
MKL icon
350
Markel Group
MKL
$24.5B
– –
-39
Closed -$46K
11 12 13
14
15

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