WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.21M
3
+$569K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$336K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
+$297K
2
+$251K
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$124K
5
MRVL icon
Marvell Technology
MRVL
+$99.1K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
476
Hyliion Holdings
HYLN
$324M
$175 ﹤0.01%
89
GEHC icon
477
GE HealthCare
GEHC
$36.1B
$151 ﹤0.01%
2
SJM icon
478
J.M. Smucker
SJM
$11B
$121 ﹤0.01%
1
PLUR icon
479
Pluri
PLUR
$31.2M
$116 ﹤0.01%
26
AMRN
480
Amarin Corp
AMRN
$324M
$115 ﹤0.01%
7
GOF icon
481
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$96 ﹤0.01%
+6
MAGN
482
Magnera Corp
MAGN
$518M
$90 ﹤0.01%
151
DNP icon
483
DNP Select Income Fund
DNP
$3.77B
$83 ﹤0.01%
8
WOLF icon
484
Wolfspeed
WOLF
$572M
$57 ﹤0.01%
2
-236
CGC
485
Canopy Growth
CGC
$387M
$32 ﹤0.01%
22
ACB
486
Aurora Cannabis
ACB
$256M
$24 ﹤0.01%
4
KPLT icon
487
Katapult Holdings
KPLT
$28.6M
$12 ﹤0.01%
1
AMC icon
488
AMC Entertainment Holdings
AMC
$1.21B
$6 ﹤0.01%
2
TPIC
489
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
19
AMP icon
490
Ameriprise Financial
AMP
$42.3B
– –
-5
CX icon
491
Cemex
CX
$15.4B
– –
-143
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-15
IWY icon
493
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-4
OEF icon
494
iShares S&P 100 ETF
OEF
$28.8B
– –
-3
PAAA icon
495
PGIM AAA CLO ETF
PAAA
$5.51B
– –
-7
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
– –
-454
TEM
497
Tempus AI
TEM
$13.2B
– –
-29
SPWR
498
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
DMK
499
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
SEII
500
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
16 17 18 19
20