WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$4.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.15M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
LMT icon
Lockheed Martin
LMT
+$2.86M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
104
227
$2K ﹤0.01%
50
+1
228
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+50
229
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42
230
$2K ﹤0.01%
348
+9
231
$2K ﹤0.01%
97
+3
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22
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30
234
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-300
235
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14
-2
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+39
237
$2K ﹤0.01%
442
238
$2K ﹤0.01%
609
239
$1K ﹤0.01%
138
240
$1K ﹤0.01%
71
241
$1K ﹤0.01%
+44
242
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43
243
$1K ﹤0.01%
3
244
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79
245
$1K ﹤0.01%
50
-98,157
246
$1K ﹤0.01%
50
247
$1K ﹤0.01%
12
-207
248
$1K ﹤0.01%
+13
249
$1K ﹤0.01%
21
250
$1K ﹤0.01%
22
8 9
10
11 12