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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

1 Communication Services 19.33%
2 Healthcare 10.57%
3 Technology 10.18%
4 Consumer Discretionary 7.73%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
201
Ducommun
DCO
$2.54B
$3K ﹤0.01%
160
– –
FE icon
202
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
88
+1
+1% +$34
FITB
203
Fifth Third Bancorp
FITB
$53.8B
$3K ﹤0.01%
154
+1
+0.7% +$18
IAU icon
204
iShares Gold Trust
IAU
$61.8B
$3K ﹤0.01%
100
– –
LNT icon
205
Alliant Energy
LNT
$19.6B
$3K ﹤0.01%
68
– –
SLV icon
206
iShares Silver Trust
SLV
$26.9B
$3K ﹤0.01%
170
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$3K ﹤0.01%
138
+14
+11% +$326
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
200
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
35
– –
JE
211
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
13
– –
BMS
212
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
+25
New +$3.54K
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
– –
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
101
+1
+1% +$31
STR
216
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
103
– –
DNY
217
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
183
+3
+2% +$49
AMP icon
218
Ameriprise Financial
AMP
$47.9B
$2K ﹤0.01%
22
-127
-85% -$12.3K
CMG icon
219
Chipotle Mexican Grill
CMG
$43.9B
$2K ﹤0.01%
250
-300
-55% -$2.61K
COP icon
220
ConocoPhillips
COP
$137B
$2K ﹤0.01%
44
– –
DX
221
Dynex Capital
DX
$2.91B
$2K ﹤0.01%
85
– –
KMI icon
222
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
104
– –
M icon
223
Macy's
M
$6.34B
$2K ﹤0.01%
48
– –
MVO
224
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
339
– –
NOG icon
225
Northern Oil and Gas
NOG
$2.21B
$2K ﹤0.01%
43
– –
7 8
9
10 11

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