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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

1 Communication Services 19.33%
2 Healthcare 10.57%
3 Technology 10.18%
4 Consumer Discretionary 7.73%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
226
Pennant Park Investment Corp
PNNT
$225M
$2K ﹤0.01%
238
– –
PSX icon
227
Phillips 66
PSX
$80.7B
$2K ﹤0.01%
21
– –
SJM icon
228
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
16
– –
THS
229
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
23
– –
TWO
230
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
28
– –
UA icon
231
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
+52
New +$1.92K
UAA icon
232
Under Armour
UAA
$3.09B
$2K ﹤0.01%
52
-272
-84% -$10.8K
ERF
233
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
299
+2
+0.7% +$11
TSL
234
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
300
– –
HAR
235
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
31
– –
HYGS
236
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
268
– –
AA icon
237
Alcoa
AA
$12.4B
$1K ﹤0.01%
43
– –
CX icon
238
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
DHY
239
Credit Suisse High Yield Credit Fund
DHY
$238M
$1K ﹤0.01%
298
– –
HCA icon
240
HCA Healthcare
HCA
$85.6B
$1K ﹤0.01%
11
+1
+10% +$79
LRCX icon
241
Lam Research
LRCX
$401B
$1K ﹤0.01%
100
-1,490
-94% -$12K
LUV icon
242
Southwest Airlines
LUV
$24.2B
$1K ﹤0.01%
34
+16
+89% +$685
MET icon
243
MetLife
MET
$60.3B
$1K ﹤0.01%
42
+29
+223% +$1.13K
OCSL icon
244
Oaktree Specialty Lending
OCSL
$1.09B
$1K ﹤0.01%
94
– –
RWM icon
245
ProShares Short Russell2000
RWM
$113M
$1K ﹤0.01%
22
– –
TMUS icon
246
T-Mobile US
TMUS
$209B
$1K ﹤0.01%
26
+3
+13% +$123
VER
247
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
21
– –
ROYT
248
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
443
– –
ROX
249
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
+1,000
New +$856
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
– –
8 9
10
11 12

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