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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
DHY
251
Credit Suisse High Yield Credit Fund
DHY
$238M
$1K ﹤0.01%
+360
New +$1.14K
DX
252
Dynex Capital
DX
$2.91B
$1K ﹤0.01%
+42
New +$1.06K
EBAY icon
253
eBay
EBAY
$49.2B
$1K ﹤0.01%
+57
New +$1.32K
EQIX icon
254
Equinix
EQIX
$99.5B
$1K ﹤0.01%
+6
New +$1.11K
MET icon
255
MetLife
MET
$60.3B
$1K ﹤0.01%
+12
New +$552
SJM icon
256
J.M. Smucker
SJM
$12.2B
$1K ﹤0.01%
+15
New +$1.46K
STM icon
257
STMicroelectronics
STM
$56B
$1K ﹤0.01%
+101
New +$858
SDT
258
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+200
New +$1.74K
AOL
259
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+8
New +$362
CPWR
260
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
+85
New +$859
AT
261
DELISTED
Alltel Corp
AT
$1K ﹤0.01%
+400
New +$1K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$732
KEM
263
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
+220
New +$1K
HQH
264
abrdn Healthcare Investors
HQH
$1.19B
$0 ﹤0.01%
+12
New +$334
INO icon
265
Inovio Pharmaceuticals
INO
$92.1M
$0 ﹤0.01%
+2
New +$287
VIAV icon
266
Viavi Solutions
VIAV
$9.11B
$0 ﹤0.01%
+4
New +$30
ZAGG
267
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
+100
New +$436
SEII
268
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
+3
New +$67
ALU
269
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+116
New +$481
DYAX
270
DELISTED
DYAX CORPORATION
DYAX
$0 ﹤0.01%
+50
New +$455
TC
271
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+200
New +$506
WLT
272
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+11
New +$121
OSIP
273
DELISTED
OSI PHARMACEUTICALS INC
OSIP
$0 ﹤0.01%
+200
New –
VC
274
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
+1
New –
TWC
275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+2
New +$274
8 9 10
11
12

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