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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
+2.98%
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
$62M
AUM Growth
-$26.2M
Cap. Flow
-$25.2M
Cap. Flow %
-40.64%
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67

Top Buys

1
T icon
AT&T
T
+$4.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
DIS icon
Walt Disney
DIS
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
276
DELISTED
WestRock Company
WRK
– –
-169
Closed -$7K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$3K
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$2K
FIT
279
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,493
Closed -$44K
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-102
Closed -$4K
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-481
Closed -$374K
SONC
282
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
283
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-182
Closed -$7K
ERN
285
DELISTED
Erin Energy Corp
ERN
– –
-68
Closed –
CAB
286
DELISTED
Cabela's Inc
CAB
– –
-300
Closed -$14K
BBEP
287
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
239
– –
ALU
288
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
NGLS
289
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-87
Closed -$1K
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
– –
-66,475
Closed –
KEM
293
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+220
New +$387
OSIP
294
DELISTED
OSI PHARMACEUTICALS INC
OSIP
– –
-10
Closed –
DISH
295
DELISTED
DISH Network Corp.
DISH
– –
-2,798
Closed -$160K
DXGE
296
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-163
Closed -$4K
LDK
297
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
SIL
298
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
– –
-99
Closed -$2K
KEM
299
DELISTED
KEMET CORPORATION
KEM
– –
-220
Closed -$1K
8 9 10 11
12

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