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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
+2.57%
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
$156M
AUM Growth
-$14.5M
Cap. Flow
-$16.4M
Cap. Flow %
-10.51%
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52

Top Buys

1
DIS icon
Walt Disney
DIS
+$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
4
GSK icon
GSK
GSK
+$5.31M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SLB icon
SLB Ltd
SLB
+$4.12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
MRK icon
Merck
MRK
+$2.29M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLV
126
DELISTED
VOLVO A B ADR-B
VOLV
$11K 0.01%
1,025
– –
FCX icon
127
Freeport-McMoran
FCX
$84.2B
$10K 0.01%
308
+2
+0.7% +$73
GD icon
128
General Dynamics
GD
$99.7B
$10K 0.01%
+80
New +$9.71K
MO icon
129
Altria Group
MO
$122B
$10K 0.01%
207
+2
+1% +$86
PCRX icon
130
Pacira BioSciences
PCRX
$1.01B
$10K 0.01%
100
– –
SWKS icon
131
Skyworks Solutions
SWKS
$8.67B
$10K 0.01%
168
– –
TSLA icon
132
Tesla
TSLA
$1.47T
$10K 0.01%
615
– –
TWO
133
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
133
+3
+2% +$249
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
255
+1
+0.4% +$40
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K 0.01%
146
– –
CMI icon
136
Cummins
CMI
$89.4B
$9K 0.01%
70
-11,582
-99% -$1.67M
DCO icon
137
Ducommun
DCO
$2.54B
$9K 0.01%
+320
New +$8.93K
DNP icon
138
DNP Select Income Fund
DNP
$4.18B
$9K 0.01%
913
+18
+2% +$184
DVN icon
139
Devon Energy
DVN
$49.6B
$9K 0.01%
134
– –
OSK icon
140
Oshkosh
OSK
$9.15B
$9K 0.01%
212
-3
-1% -$149
JASO
141
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9K 0.01%
937
-178
-16% -$1.7K
IRC
142
DELISTED
INLAND REAL ESTATE CORP
IRC
$9K 0.01%
941
-9,987
-91% -$104K
CMCSA icon
143
Comcast
CMCSA
$86.1B
$8K 0.01%
304
+2
+0.7% +$55
HIG icon
144
Hartford Financial Services
HIG
$37.5B
$8K 0.01%
351
+1
+0.3% +$36
MVO
145
MV Oil Trust
MVO
$7.38M
$8K 0.01%
300
+100
+50% +$2.69K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
108
– –
AVK
147
Advent Convertible and Income Fund
AVK
$562M
$7K ﹤0.01%
391
+6
+2% +$110
CPRI icon
148
Capri Holdings
CPRI
$1.94B
$7K ﹤0.01%
100
– –
CSCO icon
149
Cisco
CSCO
$432B
$7K ﹤0.01%
266
+200
+303% +$5.03K
DE icon
150
Deere & Co
DE
$162B
$7K ﹤0.01%
+80
New +$6.84K
4 5
6
7 8

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