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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
+$7.54M
2
+$4.29M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
86
+1
252
$1K ﹤0.01%
300
-100
253
$1K ﹤0.01%
10
254
$1K ﹤0.01%
220
255
– –
-23
256
– –
-5,300
257
– –
-100
258
– –
-18,017
259
– –
-6
260
– –
-1,445
261
– –
-2,311
262
– –
-7,913
263
$0 ﹤0.01%
13
+1
264
– –
-23,322
265
– –
-130
266
– –
-2
267
– –
-14,199
268
– –
-223
269
– –
-10,430
270
– –
-16,569
271
– –
-194
272
– –
-318
273
– –
-36,526
274
– –
-714
275
– –
-359
9 10
11
12 13