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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
Cap. Flow
+$16.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

1
MRK icon
Merck
MRK
+$3.67M
2
NKE icon
Nike
NKE
+$2.17M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
SYK icon
Stryker
SYK
+$985K

Sector Composition

1 Communication Services 30.66%
2 Technology 20.64%
3 Consumer Discretionary 13.73%
4 Healthcare 8.51%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
276
Vulcan Materials
VMC
$38.1B
– –
-50
Closed -$4K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-124
Closed -$2K
VIRX
278
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2
Closed –
TCS
279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+1
New +$161
RAD
280
DELISTED
Rite Aid Corporation
RAD
– –
-108
Closed -$13K
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-758
Closed -$18K
GWPH
282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-279
Closed -$25K
SONC
283
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
284
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
ERN
285
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
+68
New +$265
TIME
286
DELISTED
Time Inc.
TIME
– –
-1
Closed –
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-37
Closed -$1K
BBEP
288
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
239
+8
+3% +$14
ALU
289
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
TC
290
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
200
– –
WLT
291
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
BPZ
292
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
66,475
– –
OSIP
293
DELISTED
OSI PHARMACEUTICALS INC
OSIP
$0 ﹤0.01%
10
– –
VC
294
DELISTED
VISTEON CORPORATION
VC
– –
-2
Closed –
VOLV
295
DELISTED
VOLVO A B ADR-B
VOLV
– –
-1,046
Closed -$10K
DWTI
296
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-17
Closed -$2K
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2
Closed –
LDK
298
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
GCVRZ
299
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-201
Closed –
8 9 10 11
12

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