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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
+4.73%
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
$145M
AUM Growth
+$22.6M
Cap. Flow
+$16.9M
Cap. Flow %
11.63%
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.06M
3
DIS icon
Walt Disney
DIS
+$3.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.83M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNH
301
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-172
Closed -$5K
LN
302
DELISTED
LINE Corporation
LN
– –
-125
Closed -$6K
ROYT
303
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
443
– –
BSCI
304
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-648
Closed -$14K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
– –
-80
Closed -$6K
SONC
306
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
307
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
RAI
308
DELISTED
Reynolds American Inc
RAI
– –
-42,102
Closed -$1.99M
SWC
309
DELISTED
Stillwater Mining Co
SWC
– –
-140
Closed -$2K
BSCG
310
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-614
Closed -$14K
BBEP
311
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
239
– –
TC
312
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-200
Closed –
WLT
313
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
ITP
314
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
– –
-12,526
Closed -$284K
BSCH
315
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-603
Closed -$14K
LDK
316
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
9 10 11 12
13

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