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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
+4.68%
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
$158M
AUM Growth
+$12.3M
Cap. Flow
+$7.93M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
HP icon
Helmerich & Payne
HP
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MDT icon
Medtronic
MDT
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
201
Sasol
SSL
$6.99B
$5K ﹤0.01%
185
– –
TD icon
202
Toronto Dominion Bank
TD
$205B
$5K ﹤0.01%
102
– –
TROW icon
203
T. Rowe Price
TROW
$25.5B
$5K ﹤0.01%
72
– –
JASN
204
DELISTED
Jason Industries, Inc.
JASN
$5K ﹤0.01%
3,080
– –
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
162
– –
GOLD
206
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
53
– –
CHGG icon
207
Chegg
CHGG
$87.3M
$4K ﹤0.01%
500
– –
PNNT
208
Pennant Park Investment Corp
PNNT
$225M
$4K ﹤0.01%
454
+16
+4% +$129
PSEC icon
209
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
496
+13
+3% +$117
QCOM icon
210
Qualcomm
QCOM
$180B
$4K ﹤0.01%
64
+34
+113% +$1.97K
RVNC
211
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
200
– –
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
271
+1
+0.4% +$16
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
25
– –
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
41
– –
AMP icon
215
Ameriprise Financial
AMP
$47.9B
$3K ﹤0.01%
23
– –
AVNS icon
216
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
68
+1
+1% +$39
BX icon
217
Blackstone
BX
$158B
$3K ﹤0.01%
113
+2
+2% +$60
DX
218
Dynex Capital
DX
$2.91B
$3K ﹤0.01%
125
+4
+3% +$82
FE icon
219
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
91
+1
+1% +$31
JCI icon
220
Johnson Controls International
JCI
$86.2B
$3K ﹤0.01%
63
– –
LNT icon
221
Alliant Energy
LNT
$19.6B
$3K ﹤0.01%
69
– –
NKE icon
222
Nike
NKE
$66B
$3K ﹤0.01%
51
-2
-4% -$110
SMH icon
223
VanEck Semiconductor ETF
SMH
$69B
$3K ﹤0.01%
76
– –
UAA icon
224
Under Armour
UAA
$3.09B
$3K ﹤0.01%
158
-2
-1% -$47
UNIT
225
Uniti Group
UNIT
$2.67B
$3K ﹤0.01%
129
– –
7 8
9
10 11

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