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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
+0.85%
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
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Top Buys

1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEII
301
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
WFM
302
DELISTED
Whole Foods Market Inc
WFM
– –
-101
Closed -$3K
HAR
303
DELISTED
Harman International Industries
HAR
– –
-31
Closed -$2K
STR
304
DELISTED
QUESTAR CORP
STR
– –
-103
Closed -$3K
NPI
305
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-6,721
Closed -$104K
EMC
306
DELISTED
EMC CORPORATION
EMC
– –
-185
Closed -$5K
FMER
307
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,649
Closed -$33K
ASB.PRB
308
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-5,000
Closed -$127K
BBEP
309
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
239
– –
TC
310
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
200
– –
WLT
311
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
TVIX
312
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-4
Closed -$205K
LDK
313
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
SIL
314
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
– –
-99
Closed -$4K
KEM
315
DELISTED
KEMET CORPORATION
KEM
– –
-220
Closed -$1K
DNY
316
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-183
Closed -$3K
9 10 11 12
13

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