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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
+1.7%
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
$159M
AUM Growth
+$1.33M
Cap. Flow
+$2.38M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.69%
Holding
346
New
38
Increased
109
Reduced
60
Closed
23

Top Buys

1
CASH icon
Pathward Financial
CASH
+$2.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M
3
PFE icon
Pfizer
PFE
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
AMZN icon
Amazon
AMZN
+$849K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$560K

Sector Composition

1 Communication Services 10.88%
2 Energy 9.52%
3 Technology 6.57%
4 Financials 5.48%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
201
Cheniere Energy
LNG
$54.3B
$7K ﹤0.01%
135
– –
RGLD icon
202
Royal Gold
RGLD
$16.2B
$7K ﹤0.01%
91
– –
KMF
203
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
438
+4
+0.9% +$62
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
89
– –
CHGG icon
205
Chegg
CHGG
$87.3M
$6K ﹤0.01%
500
– –
HBI
206
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
249
+2
+0.8% +$43
MLM icon
207
Martin Marietta Materials
MLM
$34.6B
$6K ﹤0.01%
27
– –
OMER icon
208
Omeros
OMER
$667M
$6K ﹤0.01%
+295
New +$5.15K
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6K ﹤0.01%
145
– –
GOV
210
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
342
– –
CNP icon
211
CenterPoint Energy
CNP
$28.4B
$5K ﹤0.01%
185
+1
+0.5% +$28
SSL icon
212
Sasol
SSL
$6.99B
$5K ﹤0.01%
185
– –
SWKS icon
213
Skyworks Solutions
SWKS
$8.67B
$5K ﹤0.01%
+49
New +$5.03K
TD icon
214
Toronto Dominion Bank
TD
$205B
$5K ﹤0.01%
102
– –
YUM icon
215
Yum! Brands
YUM
$41.9B
$5K ﹤0.01%
72
+29
+67% +$2.02K
RVNC
216
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
200
– –
DMK
217
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
+14
New +$4.19K
ORG
218
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
+180
New +$4.95K
OKS
219
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
+103
New +$5.22K
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
3
– –
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
53
– –
ABBV icon
222
AbbVie
ABBV
$449B
$4K ﹤0.01%
54
+47
+671% +$3.16K
BX icon
223
Blackstone
BX
$158B
$4K ﹤0.01%
113
– –
PSEC icon
224
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
511
+15
+3% +$129
QCOM icon
225
Qualcomm
QCOM
$180B
$4K ﹤0.01%
64
– –
7 8
9
10 11

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