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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
MS icon
351
Morgan Stanley
MS
$343B
– –
-1,820
Closed -$98K
PJT icon
352
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
+2
New +$109
ROK icon
353
Rockwell Automation
ROK
$52.2B
– –
-9,008
Closed -$1.57M
VC icon
354
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VREX icon
355
Varex Imaging
VREX
$453M
$0 ﹤0.01%
12
– –
VTRS icon
356
Viatris
VTRS
$20.2B
$0 ﹤0.01%
+10
New +$392
AUMN
357
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
358
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
69
– –
DMK
360
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
-5
-83% -$1.34K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
– –
-762
Closed -$52K
SONC
362
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
363
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
JASO
364
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
63
– –
YGE
365
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
225
– –
BBEP
366
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-239
Closed –
WLT
367
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
LDK
368
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
11 12 13 14
15

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