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
PJP icon
326
Invesco Pharmaceuticals ETF
PJP
$266M
$2K ﹤0.01%
30
– –
SLV icon
327
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
170
– –
UAA icon
328
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
XHE icon
329
SPDR S&P Health Care Equipment ETF
XHE
$155M
$2K ﹤0.01%
23
– –
VER
330
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
47
+1
+2% +$43
APC
331
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
34
-159
-82% -$9.35K
ISF.CL
332
DELISTED
ING Groep NV
ISF.CL
$2K ﹤0.01%
69
+1
+1% +$29
FRE
333
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
GPMT
334
Granite Point Mortgage Trust
GPMT
$143M
$1K ﹤0.01%
52
– –
HWM icon
335
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
46
– –
ABR icon
336
Arbor Realty Trust
ABR
$2.34B
$1K ﹤0.01%
45
– –
AMD icon
337
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
50
– –
BHF icon
338
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
16
– –
BIP icon
339
Brookfield Infrastructure Partners
BIP
$14.1B
$1K ﹤0.01%
24
– –
CCL icon
340
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
25
– –
CLX icon
341
Clorox
CLX
$15.5B
$1K ﹤0.01%
5
– –
CSIQ icon
342
Canadian Solar
CSIQ
$748M
$1K ﹤0.01%
30
– –
CX icon
343
Cemex
CX
$13.6B
$1K ﹤0.01%
138
– –
DHC
344
Diversified Healthcare Trust
DHC
$995M
$1K ﹤0.01%
53
+2
+4% +$38
DLTR icon
345
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
7
– –
ERC
346
Allspring Multi-Sector Income Fund
ERC
$268M
$1K ﹤0.01%
104
+3
+3% +$29
IQ icon
347
iQIYI
IQ
$2.61B
$1K ﹤0.01%
35
– –
IRDM icon
348
Iridium Communications
IRDM
$2.67B
$1K ﹤0.01%
+55
New +$1K
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1K ﹤0.01%
18
– –
LOW icon
350
Lowe's Companies
LOW
$151B
$1K ﹤0.01%
6
– –
12 13
14
15 16