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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
-3.92%
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
$68.4M
AUM Growth
-$115M
Cap. Flow
-$109M
Cap. Flow %
-159.69%
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-40
Closed -$3K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-22,162
Closed -$1.36M
VO icon
278
Vanguard Mid-Cap ETF
VO
$106B
– –
-38,916
Closed -$1.24M
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-23,549
Closed -$2.51M
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$664B
– –
-30,771
Closed -$3.29M
VUG icon
281
Vanguard Growth ETF
VUG
$224B
– –
-122,196
Closed -$2.18M
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-20,687
Closed -$846K
WELL icon
283
Welltower
WELL
$170B
– –
-50
Closed -$3K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-62
Closed -$2K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-12
Closed -$2K
VIRX
286
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+2
New +$722
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
– –
-92
Closed -$3K
ZAGG
288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100
Closed -$1K
AIG.WS
289
DELISTED
American International Group, Inc.
AIG.WS
– –
-25
Closed -$1K
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,313
Closed -$69K
AGN
291
DELISTED
Allergan plc
AGN
– –
-233
Closed -$71K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,762
Closed -$868K
SONC
293
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
+10
New +$277
SEII
294
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
AET
295
DELISTED
Aetna Inc
AET
– –
-8,777
Closed -$1.12M
TIME
296
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
YHOO
297
DELISTED
Yahoo Inc
YHOO
– –
-855
Closed -$34K
STJ
298
DELISTED
St Jude Medical
STJ
– –
-665
Closed -$49K
BBEP
299
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
231
+11
+5% +$33
ALU
300
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
9 10 11
12
13

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