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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
+4.68%
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
$158M
AUM Growth
+$12.3M
Cap. Flow
+$7.93M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
114
Reduced
37
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
HP icon
Helmerich & Payne
HP
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MDT icon
Medtronic
MDT
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$8.67B
– –
-1
Closed –
VC icon
302
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VREX icon
303
Varex Imaging
VREX
$453M
$0 ﹤0.01%
+12
New +$380
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-12
Closed -$1K
ZSL icon
305
ProShares UltraShort Silver
ZSL
$107M
– –
-22
Closed -$138K
ZTS icon
306
Zoetis
ZTS
$32.2B
– –
-92
Closed -$5K
AUMN
307
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
308
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+69
New +$324
AVTA
310
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+2
New +$31
CDR
311
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-39
Closed -$2K
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+1
New +$36
SONC
313
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
10
– –
SEII
314
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
INVN
315
DELISTED
Invensense Inc
INVN
– –
-100
Closed -$1K
TSL
316
DELISTED
Trina Solar Limited
TSL
– –
-300
Closed -$3K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
– –
-257
Closed -$11K
STJ
318
DELISTED
St Jude Medical
STJ
– –
-631
Closed -$51K
BBEP
319
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
239
– –
WLT
320
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
LDK
321
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
9 10 11 12
13

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