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
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

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%
17
+1
232
$3K ﹤0.01%
61
233
$3K ﹤0.01%
53
234
$3K ﹤0.01%
218
+3
235
$3K ﹤0.01%
220
236
$2K ﹤0.01%
354
+6
237
$2K ﹤0.01%
14
238
$2K ﹤0.01%
26
+22
239
$2K ﹤0.01%
50
240
$2K ﹤0.01%
+20
241
$2K ﹤0.01%
301
242
$2K ﹤0.01%
101
-505
243
$2K ﹤0.01%
609
244
$2K ﹤0.01%
110
245
$2K ﹤0.01%
+21
246
$2K ﹤0.01%
630
+15
247
$2K ﹤0.01%
+65
248
$2K ﹤0.01%
+60
249
$2K ﹤0.01%
+37
250
$2K ﹤0.01%
100
8 9
10
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