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
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

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%
13
252
$2K ﹤0.01%
105
+1
253
$2K ﹤0.01%
50
254
$2K ﹤0.01%
43
+1
255
$2K ﹤0.01%
13
256
$2K ﹤0.01%
268
257
$1K ﹤0.01%
250
-250
258
$1K ﹤0.01%
+24
259
$1K ﹤0.01%
5
-1,323
260
$1K ﹤0.01%
138
261
$1K ﹤0.01%
71
262
$1K ﹤0.01%
44
263
$1K ﹤0.01%
+67
264
$1K ﹤0.01%
50
265
$1K ﹤0.01%
25
-127
266
$1K ﹤0.01%
+112
267
$1K ﹤0.01%
100
+3
268
$1K ﹤0.01%
+16
269
$1K ﹤0.01%
+220
270
$1K ﹤0.01%
79
271
$1K ﹤0.01%
+14
272
$1K ﹤0.01%
21
273
$1K ﹤0.01%
444
+1
274
$1K ﹤0.01%
22
275
$1K ﹤0.01%
442
9 10
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12 13