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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
+7.42%
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
$186M
AUM Growth
+$14.9M
Cap. Flow
+$9.09M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
3
CVE icon
Cenovus Energy
CVE
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
5
CRM icon
Salesforce
CRM
+$2.47M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.51M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
53
– –
AMP icon
252
Ameriprise Financial
AMP
$47.9B
$3K ﹤0.01%
23
– –
CGC
253
Canopy Growth
CGC
$391M
$3K ﹤0.01%
+11
New +$3.33K
CVS icon
254
CVS Health
CVS
$136B
$3K ﹤0.01%
42
– –
DCO icon
255
Ducommun
DCO
$2.54B
$3K ﹤0.01%
101
-285
-74% -$9.2K
ENB icon
256
Enbridge
ENB
$123B
$3K ﹤0.01%
94
+1
+1% +$32
HCA icon
257
HCA Healthcare
HCA
$85.6B
$3K ﹤0.01%
+25
New +$2.53K
KMI icon
258
Kinder Morgan
KMI
$72.4B
$3K ﹤0.01%
155
+48
+45% +$785
LNT icon
259
Alliant Energy
LNT
$19.6B
$3K ﹤0.01%
72
– –
PSEC icon
260
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
516
– –
PSX icon
261
Phillips 66
PSX
$80.7B
$3K ﹤0.01%
23
– –
SIL icon
262
Global X Silver Miners ETF NEW
SIL
$3.9B
$3K ﹤0.01%
102
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3K ﹤0.01%
105
– –
TJX icon
264
TJX Companies
TJX
$171B
$3K ﹤0.01%
+72
New +$3.16K
VALE icon
265
Vale
VALE
$60.5B
$3K ﹤0.01%
+200
New +$2.73K
WLDN icon
266
Willdan Group
WLDN
$1.13B
$3K ﹤0.01%
+100
New +$2.89K
WOR icon
267
Worthington Enterprises
WOR
$2.79B
$3K ﹤0.01%
+122
New +$3.45K
YUM icon
268
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
44
– –
JE
269
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
26
– –
HYGS
270
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
345
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$124B
$2K ﹤0.01%
37
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
25
– –
CLS icon
273
Celestica
CLS
$34.9B
$2K ﹤0.01%
+200
New +$2.29K
DDD icon
274
3D Systems Corp
DDD
$459M
$2K ﹤0.01%
+155
New +$1.92K
DHY
275
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
850
– –
9 10
11
12 13

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