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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
+7.42%
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
$186M
AUM Growth
+$14.9M
Cap. Flow
+$9.09M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
3
CVE icon
Cenovus Energy
CVE
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
5
CRM icon
Salesforce
CRM
+$2.47M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.51M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRI.CL
201
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$9K ﹤0.01%
348
+5
+1% +$127
BIDU icon
202
Baidu
BIDU
$38.4B
$8K ﹤0.01%
32
+10
+45% +$2.49K
FMC icon
203
FMC
FMC
$1.43B
$8K ﹤0.01%
107
-891
-89% -$66.1K
RGLD icon
204
Royal Gold
RGLD
$16.2B
$8K ﹤0.01%
91
– –
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$8K ﹤0.01%
196
– –
TGT icon
206
Target
TGT
$63.7B
$8K ﹤0.01%
105
-502
-83% -$36.9K
VTR icon
207
Ventas
VTR
$46.2B
$8K ﹤0.01%
148
– –
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
91
+1
+1% +$81
AGN
209
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
48
– –
D icon
210
Dominion Energy
D
$63.1B
$7K ﹤0.01%
+100
New +$6.51K
DNP icon
211
DNP Select Income Fund
DNP
$4.18B
$7K ﹤0.01%
637
+12
+2% +$130
GE icon
212
GE Aerospace
GE
$361B
$7K ﹤0.01%
102
– –
LUV icon
213
Southwest Airlines
LUV
$24.2B
$7K ﹤0.01%
147
– –
SSL icon
214
Sasol
SSL
$6.99B
$7K ﹤0.01%
185
– –
GOV
215
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
442
– –
AMN icon
216
AMN Healthcare
AMN
$1.33B
$6K ﹤0.01%
+100
New +$5.97K
CHKP icon
217
Check Point Software Technologies
CHKP
$14.2B
$6K ﹤0.01%
60
– –
EW icon
218
Edwards Lifesciences
EW
$50.6B
$6K ﹤0.01%
+120
New +$5.6K
HBI
219
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
256
+2
+0.8% +$38
NUS icon
220
Nu Skin
NUS
$262M
$6K ﹤0.01%
+80
New +$6.2K
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6K ﹤0.01%
37
+1
+3% +$172
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
275
– –
ORG
223
DELISTED
The Organics ETF
ORG
$6K ﹤0.01%
180
– –
ABEO icon
224
Abeona Therapeutics
ABEO
$400M
$5K ﹤0.01%
+12
New +$5.24K
CNP icon
225
CenterPoint Energy
CNP
$28.4B
$5K ﹤0.01%
193
+2
+1% +$52
7 8
9
10 11

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