WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.04M
3
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
+$5.27M
2
+$1.95M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+50
227
$3K ﹤0.01%
+25
228
$3K ﹤0.01%
43
-2,231
229
$3K ﹤0.01%
52
230
$3K ﹤0.01%
31
-4
231
$3K ﹤0.01%
53
232
$3K ﹤0.01%
218
+3
233
$3K ﹤0.01%
220
234
$3K ﹤0.01%
17
+1
235
$3K ﹤0.01%
61
236
$2K ﹤0.01%
110
237
$2K ﹤0.01%
+21
238
$2K ﹤0.01%
630
+15
239
$2K ﹤0.01%
+65
240
$2K ﹤0.01%
+60
241
$2K ﹤0.01%
+37
242
$2K ﹤0.01%
100
243
$2K ﹤0.01%
105
+1
244
$2K ﹤0.01%
50
245
$2K ﹤0.01%
26
+22
246
$2K ﹤0.01%
50
247
$2K ﹤0.01%
+20
248
$2K ﹤0.01%
301
249
$2K ﹤0.01%
101
-505
250
$2K ﹤0.01%
13
8 9
10
11 12