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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
+6.85%
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
$170M
AUM Growth
+$12.5M
Cap. Flow
+$5.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.5B
$2K ﹤0.01%
49
+1
+2% +$36
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
67
+14
+26% +$395
PSX icon
228
Phillips 66
PSX
$80.7B
$2K ﹤0.01%
27
– –
SJM icon
229
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
15
– –
JE
230
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
+12
New +$2.71K
GM.WS.B
231
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
88
– –
BMS
232
DELISTED
Bemis
BMS
$2K ﹤0.01%
57
– –
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
53
– –
EGAS
234
DELISTED
Gas Natural Inc.
EGAS
$2K ﹤0.01%
200
– –
SBY
235
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
104
– –
GM.WS.A
236
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
88
– –
BBEP
237
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
100
– –
FNM
238
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
442
– –
FRE
239
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
DHY
240
Credit Suisse High Yield Credit Fund
DHY
$238M
$1K ﹤0.01%
260
-100
-28% -$324
DX
241
Dynex Capital
DX
$2.91B
$1K ﹤0.01%
42
– –
EBAY icon
242
eBay
EBAY
$49.2B
$1K ﹤0.01%
57
– –
MET icon
243
MetLife
MET
$60.3B
$1K ﹤0.01%
12
– –
PALL icon
244
abrdn Physical Palladium Shares ETF
PALL
$607M
$1K ﹤0.01%
75
-41,040
-100% -$652K
PCAR icon
245
PACCAR
PCAR
$66.7B
$1K ﹤0.01%
+24
New +$1.02K
ZAGG
246
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
SDT
247
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
200
– –
TC
248
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
200
– –
AOL
249
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
8
– –
CPWR
250
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
86
+1
+1% +$10
8 9
10
11 12

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