WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
+$2.71M
2
+$1.84M
3
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$10.1B
$134 ﹤0.01%
6
-254
MAGN
477
Magnera Corp
MAGN
$449M
$116 ﹤0.01%
151
SJM icon
478
J.M. Smucker
SJM
$12.2B
$110 ﹤0.01%
1
AMRN
479
Amarin Corp
AMRN
$290M
$98 ﹤0.01%
7
DNP icon
480
DNP Select Income Fund
DNP
$3.98B
$85 ﹤0.01%
8
PLUR icon
481
Pluri
PLUR
$35.4M
$78 ﹤0.01%
26
WOLF icon
482
Wolfspeed
WOLF
$956M
$35 ﹤0.01%
2
CGC
483
Canopy Growth
CGC
$404M
$25 ﹤0.01%
22
ACB
484
Aurora Cannabis
ACB
$210M
$17 ﹤0.01%
4
OPENW
485
Opendoor Technologies Inc Series K Warrants
OPENW
$26.5M
$14 ﹤0.01%
+16
OPENL
486
Opendoor Technologies Inc Series A Warrants
OPENL
$13.1M
$8 ﹤0.01%
+16
KPLT icon
487
Katapult Holdings
KPLT
$27.9M
$6 ﹤0.01%
1
OPENZ
488
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$6 ﹤0.01%
+16
AMC icon
489
AMC Entertainment Holdings
AMC
$604M
$3 ﹤0.01%
2
DMK
490
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
SEII
491
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
BHF icon
492
Brighthouse Financial
BHF
$3.43B
– –
-8
BIIB icon
493
Biogen
BIIB
$27.6B
– –
-16
BLNK icon
494
Blink Charging
BLNK
$94.8M
– –
-1,500
DAL icon
495
Delta Air Lines
DAL
$42B
– –
-233
EVGO icon
496
EVgo
EVGO
$383M
– –
-1,278
GCOW icon
497
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
– –
-18
GOF icon
498
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-6
MGRM
499
DELISTED
Monogram Orthopaedics
MGRM
– –
-130
NRG icon
500
NRG Energy
NRG
$37.7B
– –
-15
17 18 19
20
21