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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
94.02%
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SLB icon
SLB Ltd
SLB
+$9.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.99M
5
MMM icon
3M
MMM
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.42%
2 Financials 12.53%
3 Technology 8.42%
4 Healthcare 7.58%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+50
New +$2.85K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+35
New +$2.52K
GOV
228
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+100
New +$2.47K
HAR
229
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+30
New +$2.99K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+80
New +$2.9K
KWT
231
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
+33
New +$2.78K
GM
232
DELISTED
GEN MOTORS CORP
GM
$3K ﹤0.01%
+97
New +$3K
AIG icon
233
American International
AIG
$41.4B
$2K ﹤0.01%
+47
New +$2.34K
CRUS icon
234
Cirrus Logic
CRUS
$6.91B
$2K ﹤0.01%
+100
New +$1.9K
CX icon
235
Cemex
CX
$18.9B
$2K ﹤0.01%
+140
New +$1.51K
LUMN icon
236
Lumen
LUMN
$6.5B
$2K ﹤0.01%
+48
New +$1.47K
OCSL icon
237
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
+53
New +$1.51K
PSEC icon
238
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
+200
New +$2.21K
PSX icon
239
Phillips 66
PSX
$80.7B
$2K ﹤0.01%
+27
New +$2.06K
WU icon
240
Western Union
WU
$2.61B
$2K ﹤0.01%
+101
New +$1.65K
GM.WS.B
241
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+88
New +$1.7K
BMS
242
DELISTED
Bemis
BMS
$2K ﹤0.01%
+57
New +$2.22K
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+53
New +$1.91K
EGAS
244
DELISTED
Gas Natural Inc.
EGAS
$2K ﹤0.01%
+200
New +$1.9K
SBY
245
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+104
New +$1.66K
GM.WS.A
246
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+88
New +$2.4K
BBEP
247
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
+100
New +$2.03K
FNM
248
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+442
New +$2K
FRE
249
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
+609
New +$2K
ALE
250
DELISTED
Allete
ALE
$1K ﹤0.01%
+23
New +$1.15K
8 9
10
11 12

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