WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$2.71M
2
+$2.04M
3
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
+$5.27M
2
+$1.95M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

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
251
$2K ﹤0.01%
609
252
$2K ﹤0.01%
268
253
$2K ﹤0.01%
13
254
$2K ﹤0.01%
43
+1
255
$2K ﹤0.01%
354
+6
256
$2K ﹤0.01%
14
257
$1K ﹤0.01%
442
258
$1K ﹤0.01%
22
259
$1K ﹤0.01%
250
-250
260
$1K ﹤0.01%
+24
261
$1K ﹤0.01%
5
-1,323
262
$1K ﹤0.01%
138
263
$1K ﹤0.01%
71
264
$1K ﹤0.01%
44
265
$1K ﹤0.01%
+67
266
$1K ﹤0.01%
50
267
$1K ﹤0.01%
25
-127
268
$1K ﹤0.01%
+112
269
$1K ﹤0.01%
100
+3
270
$1K ﹤0.01%
+16
271
$1K ﹤0.01%
+220
272
$1K ﹤0.01%
79
273
$1K ﹤0.01%
+14
274
$1K ﹤0.01%
21
275
$1K ﹤0.01%
444
+1
9 10
11
12 13