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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
53
252
$3K ﹤0.01%
23
253
$3K ﹤0.01%
11
+4
254
$3K ﹤0.01%
42
255
$3K ﹤0.01%
101
-285
256
$3K ﹤0.01%
94
+1
257
$3K ﹤0.01%
+25
258
$3K ﹤0.01%
155
+48
259
$3K ﹤0.01%
72
260
$3K ﹤0.01%
516
261
$3K ﹤0.01%
23
262
$3K ﹤0.01%
102
263
$3K ﹤0.01%
105
264
$3K ﹤0.01%
+72
265
$3K ﹤0.01%
+200
266
$3K ﹤0.01%
+100
267
$3K ﹤0.01%
+122
268
$3K ﹤0.01%
44
269
$3K ﹤0.01%
26
270
$3K ﹤0.01%
345
271
$2K ﹤0.01%
+400
272
$2K ﹤0.01%
37
273
$2K ﹤0.01%
25
274
$2K ﹤0.01%
+200
275
$2K ﹤0.01%
+155
9 10
11
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