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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
258
+2
227
$5K ﹤0.01%
133
+1
228
$5K ﹤0.01%
418
+16
229
$5K ﹤0.01%
+113
230
$5K ﹤0.01%
+78
231
$5K ﹤0.01%
96
+1
232
$5K ﹤0.01%
39
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$5K ﹤0.01%
200
234
$4K ﹤0.01%
+3
235
$4K ﹤0.01%
101
236
$4K ﹤0.01%
198
237
$4K ﹤0.01%
118
+1
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$4K ﹤0.01%
+132
239
$4K ﹤0.01%
516
240
$4K ﹤0.01%
44
241
$4K ﹤0.01%
54
+1
242
$4K ﹤0.01%
+57
243
$4K ﹤0.01%
220
244
$4K ﹤0.01%
53
245
$3K ﹤0.01%
8
-4
246
$3K ﹤0.01%
24
+1
247
$3K ﹤0.01%
+10
248
$3K ﹤0.01%
155
249
$3K ﹤0.01%
96
+2
250
$3K ﹤0.01%
113
+53
8 9
10
11 12