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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
-3.92%
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
$68.4M
AUM Growth
-$115M
Cap. Flow
-$109M
Cap. Flow %
-159.69%
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
64
– –
PSEC icon
177
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
452
+14
+3% +$104
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3K ﹤0.01%
+88
New +$3.26K
YUM icon
179
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
57
– –
WRK
180
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+65
New +$3.48K
JE
181
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
13
– –
TSL
182
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
300
– –
HAR
183
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
31
+1
+3% +$105
BLMN icon
184
Bloomin' Brands
BLMN
$734M
$2K ﹤0.01%
+120
New +$2.56K
COP icon
185
ConocoPhillips
COP
$137B
$2K ﹤0.01%
43
-277
-87% -$14.1K
DBO icon
186
Invesco DB Oil Fund
DBO
$371M
$2K ﹤0.01%
185
– –
DX
187
Dynex Capital
DX
$2.91B
$2K ﹤0.01%
82
+2
+3% +$42
GGN
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$2K ﹤0.01%
335
+12
+4% +$66
IBB icon
189
iShares Biotechnology ETF
IBB
$9.22B
$2K ﹤0.01%
21
-37,833
-100% -$4.54M
M icon
190
Macy's
M
$6.34B
$2K ﹤0.01%
47
– –
MCK icon
191
McKesson
MCK
$98.5B
$2K ﹤0.01%
13
-3,267
-100% -$692K
MVO
192
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
329
+10
+3% +$70
NOG icon
193
Northern Oil and Gas
NOG
$2.21B
$2K ﹤0.01%
43
– –
OCSL icon
194
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
91
+3
+3% +$58
SJM icon
195
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
16
– –
UNIT
196
Uniti Group
UNIT
$2.67B
$2K ﹤0.01%
129
– –
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2K ﹤0.01%
98
-1,166
-92% -$25.9K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2K ﹤0.01%
124
-54,464
-100% -$1.15M
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
52
– –
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
35
– –
6 7
8
9 10

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