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
LUMN icon
351
Lumen
LUMN
$4.87B
$1K ﹤0.01%
89
+2
+2% +$22
M icon
352
Macy's
M
$4.64B
$1K ﹤0.01%
56
+1
+2% +$18
MATV icon
353
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
25
– –
ORCL icon
354
Oracle
ORCL
$654B
$1K ﹤0.01%
12
– –
SNSR icon
355
Global X Internet of Things ETF
SNSR
$228M
$1K ﹤0.01%
51
– –
SPDW icon
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1K ﹤0.01%
+26
New +$1K
SPOT icon
357
Spotify
SPOT
$146B
$1K ﹤0.01%
4
– –
SPYG icon
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
31
+1
+3% +$32
STM icon
359
STMicroelectronics
STM
$24B
$1K ﹤0.01%
51
– –
WU icon
360
Western Union
WU
$2.86B
$1K ﹤0.01%
64
+1
+2% +$16
ROYT
361
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
461
– –
FNM
362
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
CY
363
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-150
Closed -$3K
AA icon
365
Alcoa
AA
$8.24B
$0 ﹤0.01%
11
– –
ABT icon
366
Abbott
ABT
$231B
– –
-73
Closed -$5K
BMY icon
367
Bristol-Myers Squibb
BMY
$96B
– –
-38
Closed -$2K
CGAU
368
Centerra Gold
CGAU
$1.76B
$0 ﹤0.01%
19
– –
COF icon
369
Capital One
COF
$142B
– –
-18
Closed -$1K
DCO icon
370
Ducommun
DCO
$1.35B
– –
-101
Closed -$4K
DTE icon
371
DTE Energy
DTE
$28.4B
– –
-40
Closed -$4K
EZU icon
372
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-172
Closed -$6K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-117,241
Closed -$5.9M
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-100
Closed -$5K
FTSM icon
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-54,385
Closed -$3.26M
13 14
15
16 17