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
FVD icon
376
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-100
Closed -$3K
GOLF icon
377
Acushnet Holdings
GOLF
$4.49B
– –
-102
Closed -$2K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$28B
– –
-49,076
Closed -$1.21M
GTX icon
379
Garrett Motion
GTX
$2.64B
– –
-4
Closed –
HBI icon
380
Hanesbrands
HBI
$2.27B
– –
-355
Closed -$4K
HPF
381
John Hancock Preferred Income Fund II
HPF
$354M
– –
-175
Closed -$3K
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-19,592
Closed -$982K
MCHP icon
383
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
4
– –
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-113,689
Closed -$5.67M
NVAX icon
385
Novavax
NVAX
$1.28B
– –
-50
Closed -$2K
NVG icon
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$0 ﹤0.01%
33
+1
+3% –
REZI icon
387
Resideo Technologies
REZI
$5.32B
– –
-7
Closed –
RFEM icon
388
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-75
Closed -$4K
VC icon
389
Visteon
VC
$3.41B
$0 ﹤0.01%
2
– –
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-56
Closed -$3K
VTRS icon
391
Viatris
VTRS
$12.2B
$0 ﹤0.01%
10
– –
WAB icon
392
Wabtec
WAB
$33B
$0 ﹤0.01%
+2
New –
AUMN
393
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
394
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
2
+1
+100% –
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
69
– –
DMK
396
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
VVC
397
DELISTED
Vectren Corporation
VVC
– –
-100
Closed -$7K
GOV
398
DELISTED
Government Properties Income Trust
GOV
– –
-757
Closed -$5K
SEII
399
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
YGE
400
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
225
– –
13 14 15
16
17