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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
+2.98%
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
$62M
AUM Growth
-$26.2M
Cap. Flow
-$25.2M
Cap. Flow %
-40.64%
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67

Top Buys

1
T icon
AT&T
T
+$4.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
DIS icon
Walt Disney
DIS
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
201
Northern Oil and Gas
NOG
$2.21B
$2K ﹤0.01%
43
– –
PSX icon
202
Phillips 66
PSX
$80.7B
$2K ﹤0.01%
21
– –
SJM icon
203
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
16
– –
SLV icon
204
iShares Silver Trust
SLV
$26.9B
$2K ﹤0.01%
170
– –
THS
205
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+23
New +$1.84K
TWO
206
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
28
– –
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
35
– –
EGAS
208
DELISTED
Gas Natural Inc.
EGAS
$2K ﹤0.01%
214
– –
HYGS
209
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
268
– –
AA icon
210
Alcoa
AA
$12.4B
$1K ﹤0.01%
43
+1
+2% +$20
BAC icon
211
Bank of America
BAC
$432B
$1K ﹤0.01%
50
-2,497
-98% -$33.7K
CX icon
212
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
DHY
213
Credit Suisse High Yield Credit Fund
DHY
$238M
$1K ﹤0.01%
298
– –
FCX icon
214
Freeport-McMoran
FCX
$84.2B
$1K ﹤0.01%
100
– –
HCA icon
215
HCA Healthcare
HCA
$85.6B
$1K ﹤0.01%
10
– –
JNUG icon
216
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
$1K ﹤0.01%
+1
New +$1.03K
LUV icon
217
Southwest Airlines
LUV
$24.2B
$1K ﹤0.01%
18
+7
+64% +$285
MET icon
218
MetLife
MET
$60.3B
$1K ﹤0.01%
13
– –
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.09B
$1K ﹤0.01%
94
– –
PNNT
220
Pennant Park Investment Corp
PNNT
$225M
$1K ﹤0.01%
238
+10
+4% +$57
RWM icon
221
ProShares Short Russell2000
RWM
$113M
$1K ﹤0.01%
+22
New +$1.48K
SWBI icon
222
Smith & Wesson
SWBI
$682M
$1K ﹤0.01%
+69
New +$1.28K
TMUS icon
223
T-Mobile US
TMUS
$209B
$1K ﹤0.01%
23
– –
ERF
224
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
297
+6
+2% +$19
VER
225
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
21
– –
7 8
9
10 11

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