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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
-3.92%
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
$68.4M
AUM Growth
-$115M
Cap. Flow
-$109M
Cap. Flow %
-159.69%
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
3
AAP icon
Advance Auto Parts
AAP
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
201
DELISTED
Bemis
BMS
$2K ﹤0.01%
59
– –
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
53
-14,941
-100% -$720K
EGAS
203
DELISTED
Gas Natural Inc.
EGAS
$2K ﹤0.01%
207
+3
+1% +$28
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
85
+2
+2% +$58
STR
205
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
102
+1
+1% +$20
HYGS
206
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
268
– –
DWTI
207
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2K ﹤0.01%
+17
New +$2.12K
SIL
208
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$2K ﹤0.01%
297
– –
BAC icon
209
Bank of America
BAC
$432B
$1K ﹤0.01%
50
– –
BAX icon
210
Baxter International
BAX
$12.1B
$1K ﹤0.01%
38
-30
-44% -$1.14K
CNI icon
211
Canadian National Railway
CNI
$77.8B
$1K ﹤0.01%
23
– –
CX icon
212
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
DHY
213
Credit Suisse High Yield Credit Fund
DHY
$238M
$1K ﹤0.01%
289
+9
+3% +$22
IOVA icon
214
Iovance Biotherapeutics
IOVA
$2.08B
$1K ﹤0.01%
172
– –
MET icon
215
MetLife
MET
$60.3B
$1K ﹤0.01%
12
– –
TMUS icon
216
T-Mobile US
TMUS
$209B
$1K ﹤0.01%
17
-8,686
-100% -$347K
ERF
217
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
285
+5
+2% +$32
VER
218
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
20
– –
ROYT
219
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
435
+14
+3% +$40
WIN
220
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
– –
INVN
221
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
+37
New +$1.28K
FNM
223
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
224
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
AMGN icon
225
Amgen
AMGN
$201B
– –
-11,182
Closed -$1.72M
7 8
9
10 11

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