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
$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
$329M
$175 ﹤0.01%
89
GEHC icon
477
GE HealthCare
GEHC
$37.5B
$151 ﹤0.01%
2
SJM icon
478
J.M. Smucker
SJM
$11.7B
$121 ﹤0.01%
1
PLUR icon
479
Pluri
PLUR
$36.3M
$116 ﹤0.01%
26
AMRN
480
Amarin Corp
AMRN
$293M
$115 ﹤0.01%
7
GOF icon
481
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$96 ﹤0.01%
+6
MAGN
482
Magnera Corp
MAGN
$533M
$90 ﹤0.01%
151
DNP icon
483
DNP Select Income Fund
DNP
$3.82B
$83 ﹤0.01%
8
WOLF icon
484
Wolfspeed
WOLF
$700M
$57 ﹤0.01%
2
-236
CGC
485
Canopy Growth
CGC
$408M
$32 ﹤0.01%
22
ACB
486
Aurora Cannabis
ACB
$188M
$24 ﹤0.01%
4
KPLT icon
487
Katapult Holdings
KPLT
$28.3M
$12 ﹤0.01%
1
AMC icon
488
AMC Entertainment Holdings
AMC
$718M
$6 ﹤0.01%
2
TPIC
489
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
19
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
– –
-454
TEM
491
Tempus AI
TEM
$9.33B
– –
-29
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
DMK
493
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
SEII
494
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
AMP icon
495
Ameriprise Financial
AMP
$48.8B
– –
-5
CX icon
496
Cemex
CX
$17.3B
– –
-143
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$37.9B
– –
-15
IWY icon
498
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-4
OEF icon
499
iShares S&P 100 ETF
OEF
$28.7B
– –
-3
PAAA icon
500
PGIM AAA CLO ETF
PAAA
$6.82B
– –
-7
16 17 18 19
20