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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
226
DELISTED
Alcatel-Lucent
ALU
– –
-116
Closed –
TC
227
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-200
Closed –
WLT
228
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-11
Closed –
TEG
229
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,976
Closed -$323K
AOL
230
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8
Closed -$1K
IVAN
231
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-2,350
Closed -$4K
EDGR
232
DELISTED
EDGAR ONLINE.INC
EDGR
– –
-638
Closed -$11K
FNM
233
DELISTED
FANNIE MAE
FNM
– –
-442
Closed –
FRE
234
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-609
Closed –
OSIP
235
DELISTED
OSI PHARMACEUTICALS INC
OSIP
– –
-200
Closed –
HYGS
236
DELISTED
Hydrogenics Corp
HYGS
– –
-268
Closed -$5K
VC
237
DELISTED
VISTEON CORPORATION
VC
– –
-1
Closed –
VOLV
238
DELISTED
VOLVO A B ADR-B
VOLV
– –
-1,025
Closed -$11K
IRC
239
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-941
Closed -$9K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed -$1K
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2
Closed –
LDK
242
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-400
Closed –
GCVRZ
243
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-201
Closed –
SIL
244
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
– –
-297
Closed -$3K
KEM
245
DELISTED
KEMET CORPORATION
KEM
– –
-220
Closed -$1K
6 7 8 9
10

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