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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
MSI icon
151
Motorola Solutions
MSI
$68.8B
$7K ﹤0.01%
107
+28
+35% +$1.76K
NBR icon
152
Nabors Industries
NBR
$1.22B
$7K ﹤0.01%
6
-1,043
-99% -$1.39M
SYNA icon
153
Synaptics
SYNA
$4.51B
$7K ﹤0.01%
+100
New +$8.15K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7K ﹤0.01%
110
+1
+0.9% +$63
GOV
155
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
300
+200
+200% +$4.75K
BAC.PRI.CL
156
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$7K ﹤0.01%
275
+4
+1% +$103
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
83
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
43
– –
IXN icon
159
iShares Global Tech ETF
IXN
$8.77B
$6K ﹤0.01%
402
– –
NOG icon
160
Northern Oil and Gas
NOG
$2.21B
$6K ﹤0.01%
43
-40
-48% -$6.42K
PAYX icon
161
Paychex
PAYX
$40.8B
$6K ﹤0.01%
133
– –
DMF
162
DELISTED
BNY Mellon Municipal Income
DMF
$5K ﹤0.01%
502
+8
+2% +$73
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5K ﹤0.01%
110
+1
+0.9% +$44
PNNT
164
Pennant Park Investment Corp
PNNT
$225M
$5K ﹤0.01%
500
– –
TRV icon
165
Travelers Companies
TRV
$71.8B
$5K ﹤0.01%
56
-5,400
-99% -$504K
ERF
166
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
266
+1
+0.4% +$22
NP
167
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
85
+1
+1% +$54
HYGS
168
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
268
– –
ABBV icon
169
AbbVie
ABBV
$449B
$4K ﹤0.01%
68
+1
+1% +$56
AGNC icon
170
AGNC Investment
AGNC
$13.1B
$4K ﹤0.01%
200
-693
-78% -$16K
CMG icon
171
Chipotle Mexican Grill
CMG
$43.9B
$4K ﹤0.01%
300
– –
CNP icon
172
CenterPoint Energy
CNP
$28.4B
$4K ﹤0.01%
163
+1
+0.6% +$25
DUK icon
173
Duke Energy
DUK
$98.3B
$4K ﹤0.01%
55
+1
+2% +$73
GLD icon
174
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
32
– –
MOD icon
175
Modine Manufacturing
MOD
$12B
$4K ﹤0.01%
330
– –
5 6
7
8 9

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