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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
+2.8%
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
$183M
AUM Growth
+$11.3M
Cap. Flow
+$9.28M
Cap. Flow %
5.07%
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
56
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.77M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
KO icon
Coca-Cola
KO
+$5.86M
3
MMM icon
3M
MMM
+$4.38M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.34M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.26%
3 Communication Services 9.94%
4 Financials 5.9%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
351
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-66
Closed -$1K
FLTX
352
DELISTED
Fleetmatics Group PLC
FLTX
– –
-75
Closed -$3K
AXLL
353
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-68
Closed -$3K
GM.WS.A
354
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-45
Closed -$1K
CRC
355
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
KWT
356
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-33
Closed -$3K
ALU
357
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
-57
-98% -$219
OCAT
358
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-20
Closed –
TC
359
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
200
– –
WLT
360
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
TEG
361
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,863
Closed -$350K
OSIP
362
DELISTED
OSI PHARMACEUTICALS INC
OSIP
$0 ﹤0.01%
10
-190
-95% –
ESV
363
DELISTED
Ensco Rowan plc
ESV
– –
-20
Closed -$2K
VC
364
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
2
– –
CA
365
DELISTED
CA, Inc.
CA
– –
-36,316
Closed -$1.18M
FTR
366
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed -$1K
WNR
367
DELISTED
Western Refining Inc
WNR
– –
-8,718
Closed -$431K
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
LDK
369
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
CB
370
DELISTED
CHUBB CORPORATION
CB
– –
-33
Closed -$3K
GCVRZ
371
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
201
– –
11 12 13 14
15

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