WINCH ADVISORY SERVICES, LLC Information

424 E WISCONSIN AVENUE, APPLETON, Wisconsin, 54911, (920) 739-8577

Report Date: 12/31/2015

Position Statistics

Total Positions 318
New Positions 55
Increased Positions 170
Decreased Positions 87
Positions with Activity 257
Sold Out Positions 44
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.24%
Capital Goods 1.21%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.31%
Energy 0.52%
Financial 17.24%
Healthcare 8.74%
Services 32.22%
Technology 33.07%
Transportation 0.03%
Utilities 0.71%

318 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 10,670 -186 (1.72) 102,247
APPLE INC COM 10,243 -228 (2.18) 109,384
FACEBOOK INC CL A 6,772 5,558 457.78 57,111
BRISTOL MYERS SQUIBB CO COM 6,039 6,018 28,254.05 83,928
AMAZON COM INC COM 5,975 4,802 409.21 8,738
ALPHABET INC CAP STK CL C 5,477 4,240 342.72 7,845
ISHARES TR 1-3 YR TR BD ETF 5,070 2,571 102.90 59,702
SALESFORCE COM INC COM 4,835 3,240 203.13 62,584
VERIZON COMMUNICATIONS INC COM 4,624 -71 (1.52) 90,092
AT&T INC COM 4,611 -33 (0.7) 117,921
STARBUCKS CORP COM 4,026 2,047 103.41 70,185
SELECT SECTOR SPDR TR TECHNOLOGY 3,149 -90 (2.78) 74,188
SELECT SECTOR SPDR TR SBI CONS DISCR 3,134 -95 (2.95) 39,019
HOME DEPOT INC COM 1,604 -42 (2.55) 11,789
PROSHARES TR PSHS ULSHT SP500 1,229 1,229 New 66,600
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,038 -1 (0.06) 17,791
MEDTRONIC PLC SHS 912 5 .51 11,495
3M CO COM 813 5 .63 4,831
JOHNSON & JOHNSON COM 507 -8 (1.47) 4,495
WELLS FARGO & CO NEW COM 485 -42 (7.97) 9,583