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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
– –
-207
Closed -$10K
MOD icon
127
Modine Manufacturing
MOD
$12B
– –
-330
Closed -$4K
MPC icon
128
Marathon Petroleum
MPC
$89.3B
– –
-256
Closed -$11K
MRK icon
129
Merck
MRK
$315B
– –
-76,541
Closed -$4.33M
MSI icon
130
Motorola Solutions
MSI
$68.8B
– –
-107
Closed -$7K
MTW icon
131
Manitowoc
MTW
$480M
– –
-662
Closed -$14K
MU icon
132
Micron Technology
MU
$964B
– –
-6,606
Closed -$226K
MVO
133
MV Oil Trust
MVO
$7.38M
– –
-300
Closed -$8K
NBR icon
134
Nabors Industries
NBR
$1.22B
– –
-6
Closed -$7K
NFLX icon
135
Netflix
NFLX
$313B
– –
-630
Closed -$4K
NLY icon
136
Annaly Capital Management
NLY
$17.2B
– –
-517
Closed -$22K
NOG icon
137
Northern Oil and Gas
NOG
$2.21B
– –
-43
Closed -$6K
O icon
138
Realty Income
O
$61.3B
– –
-103
Closed -$4K
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.09B
– –
-67
Closed -$2K
OSK icon
140
Oshkosh
OSK
$9.15B
– –
-212
Closed -$9K
OXY icon
141
Occidental Petroleum
OXY
$53.4B
– –
-279
Closed -$26K
PAYX icon
142
Paychex
PAYX
$40.8B
– –
-133
Closed -$6K
PCRX icon
143
Pacira BioSciences
PCRX
$1.01B
– –
-100
Closed -$10K
PFE icon
144
Pfizer
PFE
$143B
– –
-3,553
Closed -$100K
PG icon
145
Procter & Gamble
PG
$353B
– –
-19,968
Closed -$1.67M
PKW icon
146
Invesco BuyBack Achievers ETF
PKW
$1.7B
– –
-757
Closed -$34K
PM icon
147
Philip Morris
PM
$296B
– –
-206
Closed -$17K
PNNT
148
Pennant Park Investment Corp
PNNT
$225M
– –
-500
Closed -$5K
PSEC icon
149
Prospect Capital
PSEC
$1.17B
– –
-400
Closed -$4K
PSX icon
150
Phillips 66
PSX
$80.7B
– –
-20
Closed -$2K
4 5
6
7 8

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