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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
BMS
201
DELISTED
Bemis
BMS
– –
-58
Closed -$2K
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,849
Closed -$1.68M
GOV
203
DELISTED
Government Properties Income Trust
GOV
– –
-300
Closed -$7K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
– –
-108
Closed -$8K
SEII
205
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-3
Closed –
JASO
206
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-937
Closed -$9K
BAC.PRI.CL
207
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-275
Closed -$7K
WIN
208
DELISTED
Windstream Holdings Inc
WIN
– –
-83
Closed -$7K
TIME
209
DELISTED
Time Inc.
TIME
– –
-1
Closed –
LVLT
210
DELISTED
Level 3 Communications Inc
LVLT
– –
-53
Closed -$2K
CAB
211
DELISTED
Cabela's Inc
CAB
– –
-500
Closed -$29K
EGAS
212
DELISTED
Gas Natural Inc.
EGAS
– –
-100
Closed -$1K
KATE
213
DELISTED
Kate Spade & Company
KATE
– –
-475
Closed -$12K
YHOO
214
DELISTED
Yahoo Inc
YHOO
– –
-20,433
Closed -$833K
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-343
Closed -$33K
SBY
216
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-104
Closed -$2K
TSL
217
DELISTED
Trina Solar Limited
TSL
– –
-300
Closed -$4K
HAR
218
DELISTED
Harman International Industries
HAR
– –
-30
Closed -$3K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
– –
-81
Closed -$3K
STJ
220
DELISTED
St Jude Medical
STJ
– –
-608
Closed -$37K
FMER
221
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,553
Closed -$27K
ASB.PRB
222
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-5,000
Closed -$138K
GM.WS.A
223
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-88
Closed -$2K
BBEP
224
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-100
Closed -$2K
KWT
225
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-33
Closed -$3K
6 7 8
9
10

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