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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
+4.73%
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
$145M
AUM Growth
+$22.6M
Cap. Flow
+$16.9M
Cap. Flow %
11.63%
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.06M
3
DIS icon
Walt Disney
DIS
+$3.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.83M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
90
+1
+1% +$32
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
45
– –
JCI icon
203
Johnson Controls International
JCI
$86.2B
$3K ﹤0.01%
63
– –
LNT icon
204
Alliant Energy
LNT
$19.6B
$3K ﹤0.01%
69
+1
+1% +$37
MAT icon
205
Mattel
MAT
$4.26B
$3K ﹤0.01%
115
-66
-36% -$2.01K
NKE icon
206
Nike
NKE
$66B
$3K ﹤0.01%
53
-228
-81% -$11.7K
PNNT
207
Pennant Park Investment Corp
PNNT
$225M
$3K ﹤0.01%
438
+100
+30% +$759
SMH icon
208
VanEck Semiconductor ETF
SMH
$69B
$3K ﹤0.01%
+76
New +$2.65K
UNIT
209
Uniti Group
UNIT
$2.67B
$3K ﹤0.01%
129
– –
ERF
210
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
301
+1
+0.3% +$8
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
35
– –
JE
213
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
16
+3
+23% +$524
BMS
214
DELISTED
Bemis
BMS
$3K ﹤0.01%
61
+1
+2% +$49
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
– –
EGAS
216
DELISTED
Gas Natural Inc.
EGAS
$3K ﹤0.01%
215
+1
+0.5% +$12
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
41
– –
TSL
218
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
300
– –
AVGO icon
219
Broadcom
AVGO
$1.78T
$2K ﹤0.01%
+110
New +$1.91K
AVNS icon
220
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
– –
AVXL icon
221
Anavex Life Sciences
AVXL
$217M
$2K ﹤0.01%
+500
New +$1.78K
DHY
222
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
615
+317
+106% +$787
DX
223
Dynex Capital
DX
$2.91B
$2K ﹤0.01%
121
+36
+42% +$743
IAU icon
224
iShares Gold Trust
IAU
$61.8B
$2K ﹤0.01%
100
– –
IBM icon
225
IBM
IBM
$206B
$2K ﹤0.01%
+13
New +$1.98K
7 8
9
10 11

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