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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
BMS
201
DELISTED
Bemis
BMS
$2K ﹤0.01%
58
+1
+2% +$40
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
53
– –
SBY
203
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
104
– –
GM.WS.A
204
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
88
– –
BBEP
205
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
100
– –
DHY
206
Credit Suisse High Yield Credit Fund
DHY
$238M
$1K ﹤0.01%
260
– –
DX
207
Dynex Capital
DX
$2.91B
$1K ﹤0.01%
42
– –
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$1K ﹤0.01%
+100
New +$1.07K
MET icon
209
MetLife
MET
$60.3B
$1K ﹤0.01%
12
– –
VER
210
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+20
New +$1.29K
SDT
211
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
200
– –
GM.WS.B
212
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
88
– –
EGAS
213
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
100
-100
-50% -$1.15K
AOL
214
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
8
– –
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
KEM
216
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
220
– –
A icon
217
Agilent Technologies
A
$38.4B
– –
-343
Closed -$14K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
298
– –
ARR
219
Armour Residential REIT
ARR
$2.12B
– –
-78
Closed -$13K
AWI icon
220
Armstrong World Industries
AWI
$6.86B
– –
-29,890
Closed -$1.72M
BND icon
221
Vanguard Total Bond Market
BND
$159B
– –
-156
Closed -$13K
CB icon
222
Chubb
CB
$133B
– –
-1,721
Closed -$178K
CRM icon
223
Salesforce
CRM
$141B
– –
-30,143
Closed -$1.75M
CSTM icon
224
Constellium
CSTM
$3.88B
– –
-64,425
Closed -$2.06M
DHR icon
225
Danaher
DHR
$145B
– –
-12,648
Closed -$669K
7 8
9
10 11

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