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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$97.3B
– –
-728
Closed -$35K
WPC icon
177
W.P. Carey
WPC
$16.7B
– –
-597
Closed -$37K
WPM icon
178
Wheaton Precious Metals
WPM
$47.3B
– –
-796
Closed -$16K
XEL icon
179
Xcel Energy
XEL
$49.9B
– –
-5,632
Closed -$171K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-21,134
Closed -$524K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-127,664
Closed -$2.55M
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-110
Closed -$7K
YUM icon
183
Yum! Brands
YUM
$41.9B
– –
-57
Closed -$3K
ZBH icon
184
Zimmer Biomet
ZBH
$18.1B
– –
-156
Closed -$15K
RVNC
185
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200
Closed -$4K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
– –
-255
Closed -$10K
ERF
187
DELISTED
Enerplus Corporation
ERF
– –
-266
Closed -$5K
TGH
188
DELISTED
Textainer Group Holdings limited
TGH
– –
-856
Closed -$27K
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-146
Closed -$10K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
– –
-36,589
Closed -$2.08M
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
– –
-85
Closed -$5K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-51
Closed -$4K
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-722
Closed -$17K
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-35
Closed -$2K
ZAGG
195
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100
Closed –
VER
196
DELISTED
VEREIT, Inc.
VER
– –
-20
Closed -$1K
JE
197
DELISTED
Just Energy Group Inc
JE
– –
-12
Closed -$2K
ROYT
198
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-400
Closed -$4K
SDT
199
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-200
Closed -$1K
GM.WS.B
200
DELISTED
General Motors Company
GM.WS.B
– –
-88
Closed -$1K
6 7
8
9 10

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