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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
Cap. Flow
+$16.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

1
MRK icon
Merck
MRK
+$3.67M
2
NKE icon
Nike
NKE
+$2.17M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
SYK icon
Stryker
SYK
+$985K

Sector Composition

1 Communication Services 30.66%
2 Technology 20.64%
3 Consumer Discretionary 13.73%
4 Healthcare 8.51%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
– –
WFM
202
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+100
New +$3.18K
TSL
203
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
300
– –
HAR
204
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
31
– –
CENX icon
205
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
+500
New +$2.14K
COP icon
206
ConocoPhillips
COP
$137B
$2K ﹤0.01%
44
+1
+2% +$52
DX
207
Dynex Capital
DX
$2.91B
$2K ﹤0.01%
85
+3
+4% +$60
IAU icon
208
iShares Gold Trust
IAU
$61.8B
$2K ﹤0.01%
+100
New +$2.13K
KMI icon
209
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
104
+3
+3% +$71
LNT icon
210
Alliant Energy
LNT
$19.6B
$2K ﹤0.01%
66
-462
-88% -$13.9K
M icon
211
Macy's
M
$6.34B
$2K ﹤0.01%
48
+1
+2% +$43
MVO
212
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
339
+10
+3% +$63
NOG icon
213
Northern Oil and Gas
NOG
$2.21B
$2K ﹤0.01%
43
– –
OCSL icon
214
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
94
+3
+3% +$55
PSX icon
215
Phillips 66
PSX
$80.7B
$2K ﹤0.01%
21
-37
-64% -$3.19K
SJM icon
216
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
16
– –
SLV icon
217
iShares Silver Trust
SLV
$26.9B
$2K ﹤0.01%
170
-480
-74% -$6.76K
TWO
218
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
28
-118
-81% -$8.05K
UNIT
219
Uniti Group
UNIT
$2.67B
$2K ﹤0.01%
129
– –
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
52
– –
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+50
New +$2.61K
EGAS
222
DELISTED
Gas Natural Inc.
EGAS
$2K ﹤0.01%
214
+7
+3% +$59
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
86
+1
+1% +$27
STR
224
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
103
+1
+1% +$20
HYGS
225
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
268
– –
7 8
9
10 11

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