WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Return 15.82%
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.3M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$127B
$9K 0.01%
520
– –
NG icon
202
NovaGold Resources
NG
$2.75B
$9K 0.01%
2,155
– –
TGT icon
203
Target
TGT
$42.1B
$9K 0.01%
108
+1
+0.9% +$83
WPM icon
204
Wheaton Precious Metals
WPM
$46.6B
$9K 0.01%
399
– –
YUM icon
205
Yum! Brands
YUM
$39.9B
$9K 0.01%
95
+1
+1% +$95
SNHNL
206
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$9K 0.01%
330
+5
+2% +$136
LTHM
207
DELISTED
Livent Corporation
LTHM
$9K 0.01%
+700
New +$9K
CHKP icon
208
Check Point Software Technologies
CHKP
$20.5B
$8K ﹤0.01%
60
– –
D icon
209
Dominion Energy
D
$50.2B
$8K ﹤0.01%
104
+2
+2% +$154
DNP icon
210
DNP Select Income Fund
DNP
$3.66B
$8K ﹤0.01%
673
+12
+2% +$143
EW icon
211
Edwards Lifesciences
EW
$47.5B
$8K ﹤0.01%
120
– –
GILD icon
212
Gilead Sciences
GILD
$140B
$8K ﹤0.01%
126
+1
+0.8% +$63
IPAR icon
213
Interparfums
IPAR
$3.68B
$8K ﹤0.01%
100
– –
LUV icon
214
Southwest Airlines
LUV
$16.3B
$8K ﹤0.01%
149
+1
+0.7% +$54
RGLD icon
215
Royal Gold
RGLD
$11.9B
$8K ﹤0.01%
91
– –
ROBO icon
216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$8K ﹤0.01%
197
+1
+0.5% +$41
SPSM icon
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8K ﹤0.01%
276
+1
+0.4% +$29
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$102B
$8K ﹤0.01%
+147
New +$8K
BAC icon
219
Bank of America
BAC
$375B
$7K ﹤0.01%
265
– –
FMC icon
220
FMC
FMC
$4.66B
$7K ﹤0.01%
94
-14
-13% -$1.04K
SNPS icon
221
Synopsys
SNPS
$111B
$7K ﹤0.01%
64
– –
STLD icon
222
Steel Dynamics
STLD
$19.3B
$7K ﹤0.01%
210
– –
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$7K ﹤0.01%
37
– –
GLIBA
224
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
+132
New +$7K
AGN
225
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
49
+1
+2% +$143
7 8
9
10 11