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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.08M
3
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
5
CRM icon
Salesforce
CRM
+$2.47M

Top Sells

1
+$5.51M
2
+$5.16M
3
+$3.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
5
BAC icon
Bank of America
BAC
+$1.9M

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
254
$3K ﹤0.01%
+200
255
$3K ﹤0.01%
+100
256
$3K ﹤0.01%
+122
257
$3K ﹤0.01%
44
258
$3K ﹤0.01%
345
259
$3K ﹤0.01%
42
260
$3K ﹤0.01%
101
-285
261
$3K ﹤0.01%
94
+1
262
$3K ﹤0.01%
+25
263
$3K ﹤0.01%
155
+48
264
$3K ﹤0.01%
72
265
$3K ﹤0.01%
516
266
$3K ﹤0.01%
23
267
$3K ﹤0.01%
102
268
$3K ﹤0.01%
105
269
$3K ﹤0.01%
+72
270
$3K ﹤0.01%
26
271
$2K ﹤0.01%
37
272
$2K ﹤0.01%
25
273
$2K ﹤0.01%
+200
274
$2K ﹤0.01%
+155
275
$2K ﹤0.01%
850
9 10
11
12 13