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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
DUK icon
201
Duke Energy
DUK
$98.3B
$4K ﹤0.01%
54
– –
GLD icon
202
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
32
– –
JBLU icon
203
JetBlue
JBLU
$2.1B
$4K ﹤0.01%
390
– –
NFLX icon
204
Netflix
NFLX
$313B
$4K ﹤0.01%
630
– –
O icon
205
Realty Income
O
$61.3B
$4K ﹤0.01%
+103
New +$4.3K
NP
206
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
84
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
50
– –
TSL
208
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
300
– –
GM
209
DELISTED
GEN MOTORS CORP
GM
$4K ﹤0.01%
97
– –
SIL
210
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$4K ﹤0.01%
297
– –
ABT icon
211
Abbott
ABT
$172B
$3K ﹤0.01%
67
-105
-61% -$4.12K
AIG icon
212
American International
AIG
$41.4B
$3K ﹤0.01%
47
– –
AMZN icon
213
Amazon
AMZN
$2.69T
$3K ﹤0.01%
200
– –
FE icon
214
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
81
+1
+1% +$34
LNC icon
215
Lincoln National
LNC
$8.01B
$3K ﹤0.01%
50
– –
PSEC icon
216
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
300
+100
+50% +$1.04K
YUM icon
217
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
56
– –
RVNC
218
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
+100
New +$3.13K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
35
– –
GOV
220
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
100
– –
HAR
221
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
30
– –
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
80
– –
KWT
223
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
33
– –
CSCO icon
224
Cisco
CSCO
$432B
$2K ﹤0.01%
66
-559
-89% -$13.3K
CX icon
225
Cemex
CX
$18.9B
$2K ﹤0.01%
139
-1
-0.7% -$11
7 8
9
10 11

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