WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+0.85%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$123M
AUM Growth
+$40.2M
Cap. Flow
+$39.7M
Cap. Flow %
32.39%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K 0.01%
+424
New +$7K
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
$7K 0.01%
88
JASN
178
DELISTED
Jason Industries, Inc.
JASN
$7K 0.01%
3,080
DNP icon
179
DNP Select Income Fund
DNP
$3.67B
$6K ﹤0.01%
557
+10
+2% +$108
LNG icon
180
Cheniere Energy
LNG
$51.8B
$6K ﹤0.01%
135
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6K ﹤0.01%
145
LN
182
DELISTED
LINE Corporation
LN
$6K ﹤0.01%
+125
New +$6K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
80
+7
+10% +$525
KATE
184
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
375
CHKP icon
185
Check Point Software Technologies
CHKP
$20.7B
$5K ﹤0.01%
60
DD icon
186
DuPont de Nemours
DD
$32.6B
$5K ﹤0.01%
52
IP icon
187
International Paper
IP
$25.7B
$5K ﹤0.01%
109
+1
+0.9% +$46
MAT icon
188
Mattel
MAT
$6.06B
$5K ﹤0.01%
181
+2
+1% +$55
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$6.2B
$5K ﹤0.01%
125
+1
+0.8% +$40
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5K ﹤0.01%
440
-520
-54% -$5.91K
SSL icon
191
Sasol
SSL
$4.51B
$5K ﹤0.01%
185
TD icon
192
Toronto Dominion Bank
TD
$127B
$5K ﹤0.01%
+102
New +$5K
TROW icon
193
T Rowe Price
TROW
$23.8B
$5K ﹤0.01%
72
ZTS icon
194
Zoetis
ZTS
$67.9B
$5K ﹤0.01%
+92
New +$5K
ZNH
195
DELISTED
China Southern Airlines Company Limited
ZNH
$5K ﹤0.01%
172
GOLD
196
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
53
AAP icon
197
Advance Auto Parts
AAP
$3.63B
$4K ﹤0.01%
28
CHGG icon
198
Chegg
CHGG
$185M
$4K ﹤0.01%
500
-250
-33% -$2K
CNP icon
199
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
180
+2
+1% +$44
DCO icon
200
Ducommun
DCO
$1.35B
$4K ﹤0.01%
160