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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
+2.57%
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
$156M
AUM Growth
-$14.5M
Cap. Flow
-$16.4M
Cap. Flow %
-10.51%
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52

Top Buys

1
DIS icon
Walt Disney
DIS
+$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
4
GSK icon
GSK
GSK
+$5.31M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SLB icon
SLB Ltd
SLB
+$4.12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
MRK icon
Merck
MRK
+$2.29M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-194
Closed -$15K
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-26,876
Closed -$2.59M
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-75
Closed -$8K
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$664B
– –
-10,455
Closed -$1.06M
VTV icon
255
Vanguard Value ETF
VTV
$187B
– –
-10,326
Closed -$836K
VUG icon
256
Vanguard Growth ETF
VUG
$224B
– –
-2,274
Closed -$38K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-10,917
Closed -$724K
WDC icon
258
Western Digital
WDC
$161B
– –
-2,465
Closed -$172K
WYNN icon
259
Wynn Resorts
WYNN
$10.2B
– –
-46
Closed -$10K
XHB icon
260
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
– –
-37,153
Closed -$1.22M
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-30,107
Closed -$1.63M
ZAGG
262
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
100
– –
SEII
263
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
TIME
264
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
WFM
265
DELISTED
Whole Foods Market Inc
WFM
– –
-200
Closed -$8K
BHI
266
DELISTED
Baker Hughes
BHI
– –
-14,290
Closed -$1.06M
ALU
267
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
116
– –
TC
268
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
200
– –
FSL
269
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-21,240
Closed -$499K
WLT
270
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
CJES
271
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,252
Closed -$684K
CPWR
272
DELISTED
COMPUWARE CORP
CPWR
– –
-86
Closed -$1K
HSH
273
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-572
Closed -$36K
NDZ
274
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-864
Closed -$11K
FNM
275
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
442
– –
8 9 10
11
12

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