Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CANNAMERICA BRANDS CORP | — | 1,800.0 | — | — | — | — | — | — |
| 522 | — | GLATFELTER CORP OLD | — | 143.0 | — | — | — | — | — | — |
| 523 | — | HIGHLANDS REIT INC | — | 10,000.0 | — | — | — | — | — | — |
| 524 | — | MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC | — | 130.0 | — | — | — | — | — | — |
| 525 | — | SHARING ECONOMY INTL INC | — | 100.0 | — | — | — | — | — | — |
| 526 | — | TPI COMPOSITES INC | — | 19.0 | — | — | — | — | — | — |
| 527 | — | VERTICAL COMPUTER SYSTEMS INC NEW | — | 1,883.0 | — | — | — | — | — | — |
| 528 | — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS | — | 454.0 | — | — | — | — | — | — |
| 529 | — | CYBER ARK SOFTWARE SUBMITTED FOR TENDER LTD | — | 24.0 | — | — | NEW | — | — | — |
| 530 | — | CRRC CORP LTD SHS H | — | 1,400.0 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.6%
Financial Services
18.0%
Communication Services
14.4%
Consumer Cyclical
10.0%
Consumer Defensive
4.2%
Industrials
3.9%
Healthcare
3.4%
Energy
2.1%
Utilities
0.8%
Basic Materials
0.3%