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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
+6.85%
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
$170M
AUM Growth
+$12.5M
Cap. Flow
+$5.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$9.15B
$12K 0.01%
215
-1,351
-86% -$74.7K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
146
+96
+192% +$6.67K
JASO
153
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12K 0.01%
+1,115
New +$11.3K
DVN icon
154
Devon Energy
DVN
$49.6B
$11K 0.01%
134
– –
EL icon
155
Estee Lauder
EL
$30B
$11K 0.01%
151
– –
FCX icon
156
Freeport-McMoran
FCX
$84.2B
$11K 0.01%
306
+3
+1% +$103
TWO
157
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
130
+15
+13% +$1.25K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$11K 0.01%
324
+2
+0.6% +$65
NDZ
159
DELISTED
NORDION INC COM STK (CDA)
NDZ
$11K 0.01%
864
– –
TRP icon
160
TC Energy
TRP
$72.8B
$10K 0.01%
203
+2
+1% +$93
TSLA icon
161
Tesla
TSLA
$1.47T
$10K 0.01%
615
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$10K 0.01%
80
-5,862
-99% -$711K
WYNN icon
163
Wynn Resorts
WYNN
$10.2B
$10K 0.01%
46
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
254
+1
+0.4% +$37
CPRI icon
165
Capri Holdings
CPRI
$1.94B
$9K 0.01%
100
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.18B
$9K 0.01%
895
+17
+2% +$172
HIG icon
167
Hartford Financial Services
HIG
$37.5B
$9K 0.01%
350
-164
-32% -$5.77K
MO icon
168
Altria Group
MO
$122B
$9K 0.01%
205
+2
+1% +$80
PCRX icon
169
Pacira BioSciences
PCRX
$1.01B
$9K 0.01%
100
– –
SBUX icon
170
Starbucks
SBUX
$124B
$9K 0.01%
240
– –
CMCSA icon
171
Comcast
CMCSA
$86.1B
$8K ﹤0.01%
302
– –
GT icon
172
Goodyear
GT
$2.04B
$8K ﹤0.01%
271
+1
+0.4% +$26
SWKS icon
173
Skyworks Solutions
SWKS
$8.67B
$8K ﹤0.01%
+168
New +$7.08K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8K ﹤0.01%
75
+1
+1% +$109
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
200
– –
5 6
7
8 9

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