WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$4.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M

Top Sells

1
+$5.32M
2
+$5.06M
3
+$3.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.83M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
100
252
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253
$1K ﹤0.01%
268
254
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11
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257
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258
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2
259
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-22,065
260
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-8,617
261
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10
262
$0 ﹤0.01%
3
263
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-42,102
264
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265
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266
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-32,736
267
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268
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270
$0 ﹤0.01%
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9 10
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12 13