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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

1 Communication Services 19.33%
2 Healthcare 10.57%
3 Technology 10.18%
4 Consumer Discretionary 7.73%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$205B
– –
-102
Closed -$4K
VC icon
277
Visteon
VC
$2.84B
– –
-2
Closed –
WW
278
DELISTED
WW International
WW
– –
-195
Closed -$3K
HTLF
279
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-358
Closed -$11K
AUMN
280
DELISTED
Golden Minerals Company
AUMN
– –
-1
Closed –
TCS
281
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
WBT
282
DELISTED
Welbilt, Inc.
WBT
– –
-606
Closed -$9K
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
– –
FXEU
285
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-760
Closed -$18K
STJ
286
DELISTED
St Jude Medical
STJ
– –
-624
Closed -$34K
BBEP
287
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
239
– –
ALU
288
DELISTED
Alcatel-Lucent
ALU
– –
-1
Closed –
TC
289
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
200
– –
WLT
290
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
KEM
291
DELISTED
KEMET Corporation
KEM
– –
-220
Closed –
IRC
292
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,023
Closed -$11K
LDK
293
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
8 9 10 11
12

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