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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
35
227
$5K ﹤0.01%
775
228
$5K ﹤0.01%
125
229
$5K ﹤0.01%
+35
230
$5K ﹤0.01%
95
-146
231
$5K ﹤0.01%
200
232
$5K ﹤0.01%
+365
233
$5K ﹤0.01%
36
234
$5K ﹤0.01%
+400
235
$5K ﹤0.01%
220
236
$4K ﹤0.01%
73
237
$4K ﹤0.01%
67
238
$4K ﹤0.01%
60
-6,272
239
$4K ﹤0.01%
198
240
$4K ﹤0.01%
+100
241
$4K ﹤0.01%
117
+2
242
$4K ﹤0.01%
303
+2
243
$4K ﹤0.01%
132
+1
244
$4K ﹤0.01%
402
+15
245
$4K ﹤0.01%
+100
246
$4K ﹤0.01%
+75
247
$4K ﹤0.01%
76
248
$4K ﹤0.01%
39
249
$4K ﹤0.01%
53
+1
250
$4K ﹤0.01%
31
8 9
10
11 12