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| Name: |
Winch Advisory Services LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAYX |
Paychex Inc |
451 |
Closed |
$122.55 |
$0 |
0 |
0% |
-4,000 |
-31 |
0 |
Staffing & Outsourcin... |
|
|
TRP |
TC Energy Corp |
406 |
Closed |
$46.83 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Foreign Utilities |
|
|
KBE |
streetTRACKS Series Trust K... |
457 |
Closed |
$47.34 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,669,000 |
-36,444 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
463 |
Closed |
$104.43 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
449 |
Closed |
$8.57 |
$0 |
0 |
0% |
-2,000 |
-347 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
456 |
Closed |
$57.19 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Industrial Metals & M... |
|
|
BCE |
BCE Inc (USA) |
432 |
Closed |
$33.94 |
$0 |
0 |
0% |
-6,000 |
-169 |
0 |
Telecom Services - Do... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
441 |
Closed |
$110.53 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
Scientific & Technica... |
|
|
ATVI |
Activision Blizzard Inc |
455 |
Closed |
$94.42 |
$0 |
0 |
0% |
-66,000 |
-705 |
0 |
Multimedia & Graphics... |
|
|
BVH |
BBX Capital, Inc |
431 |
Closed |
$75.00 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
461 |
Closed |
$73.82 |
$0 |
0 |
0% |
-6,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
439 |
Closed |
$147.72 |
$0 |
0 |
0% |
-14,000 |
-133 |
0 |
REIT - Retail |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-10,938 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
430 |
Closed |
$140.95 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
460 |
Closed |
$101.03 |
$0 |
0 |
0% |
-111,000 |
-1,447 |
0 |
Diversified Chemicals |
|
|
GGT |
Gabelli Global Multimedia T... |
438 |
Closed |
$5.58 |
$0 |
0 |
0% |
-1,000 |
-248 |
0 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
453 |
Closed |
$37.81 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
429 |
Closed |
$51.53 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Surety & Title Insurance |
|
|
FG |
F&g Annuities & Life, Inc. |
459 |
Closed |
$40.64 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
437 |
Closed |
$86.24 |
$0 |
0 |
0% |
-56,000 |
-717 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
452 |
Closed |
$315.94 |
$0 |
0 |
0% |
-5,000 |
-35 |
0 |
Home Furnishing Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
422 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Water Utilities |
|
|
AMT |
American Tower Corp |
458 |
Closed |
$184.49 |
$0 |
0 |
0% |
-9,000 |
-53 |
0 |
Integrated Telecommun... |
|
|
VEA |
Vanguard Europe Pacific ETF |
436 |
Closed |
$49.56 |
$0 |
0 |
0% |
-12,000 |
-278 |
0 |
Closed - End Fund - F... |
|
