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
276
– –
-156
277
– –
-86
278
$0 ﹤0.01%
2
279
– –
-10,545
280
– –
-9,714
281
– –
-1,661
282
– –
-144
283
– –
-1,952
284
$0 ﹤0.01%
20
285
– –
-1,418
286
– –
-2,141
287
$0 ﹤0.01%
3
288
– –
-3,781
289
$0 ﹤0.01%
1
290
– –
-23
291
$0 ﹤0.01%
4
292
$0 ﹤0.01%
2
293
$0 ﹤0.01%
2
294
– –
-21,187
295
– –
-88
296
– –
-9,222
297
– –
-2,612
298
– –
-589
299
– –
-25,020
300
$0 ﹤0.01%
1
9 10 11
12
13