WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$12.9M
2
+$12.5M
3
+$4.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M

Top Sells

1
+$5.32M
2
+$5.06M
3
+$3.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.83M

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%
+13
227
$2K ﹤0.01%
104
228
$2K ﹤0.01%
50
+1
229
$2K ﹤0.01%
+39
230
$2K ﹤0.01%
442
231
$2K ﹤0.01%
609
232
$2K ﹤0.01%
42
233
$2K ﹤0.01%
348
+9
234
$2K ﹤0.01%
97
+3
235
$2K ﹤0.01%
22
236
$2K ﹤0.01%
30
237
$2K ﹤0.01%
140
-300
238
$2K ﹤0.01%
14
-2
239
$1K ﹤0.01%
50
-98,157
240
$1K ﹤0.01%
138
241
$1K ﹤0.01%
71
242
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+44
243
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43
244
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1
245
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79
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