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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
AVK
176
Advent Convertible and Income Fund
AVK
$562M
$7K ﹤0.01%
385
+6
+2% +$108
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7K ﹤0.01%
109
-11,501
-99% -$676K
ERF
178
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
265
+3
+1% +$66
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
108
– –
BAC.PRI.CL
180
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$7K ﹤0.01%
271
+5
+2% +$129
EMC
181
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
258
-16,488
-98% -$435K
EXC icon
182
Exelon
EXC
$47.9B
$6K ﹤0.01%
237
+3
+1% +$77
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
43
+7
+19% +$920
IXN icon
184
iShares Global Tech ETF
IXN
$8.77B
$6K ﹤0.01%
402
– –
KO icon
185
Coca-Cola
KO
$365B
$6K ﹤0.01%
142
+1
+0.7% +$41
MVO
186
MV Oil Trust
MVO
$7.38M
$6K ﹤0.01%
200
– –
PAYX icon
187
Paychex
PAYX
$40.8B
$6K ﹤0.01%
133
– –
PNNT
188
Pennant Park Investment Corp
PNNT
$225M
$6K ﹤0.01%
+500
New +$5.48K
WIN
189
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
83
-26
-24% -$1.9K
DMF
190
DELISTED
BNY Mellon Municipal Income
DMF
$5K ﹤0.01%
494
+9
+2% +$83
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5K ﹤0.01%
109
– –
GILD icon
192
Gilead Sciences
GILD
$169B
$5K ﹤0.01%
66
– –
MOD icon
193
Modine Manufacturing
MOD
$12B
$5K ﹤0.01%
330
– –
MSI icon
194
Motorola Solutions
MSI
$68.8B
$5K ﹤0.01%
79
+1
+1% +$66
SYY icon
195
Sysco
SYY
$39.3B
$5K ﹤0.01%
133
– –
YHOO
196
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+138
New +$4.82K
HYGS
197
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
268
– –
ABBV icon
198
AbbVie
ABBV
$449B
$4K ﹤0.01%
67
-108
-62% -$5.67K
CMG icon
199
Chipotle Mexican Grill
CMG
$43.9B
$4K ﹤0.01%
300
– –
CNP icon
200
CenterPoint Energy
CNP
$28.4B
$4K ﹤0.01%
162
+2
+1% +$48
6 7
8
9 10

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