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
276
$2K ﹤0.01%
850
277
$2K ﹤0.01%
+60
278
$2K ﹤0.01%
+100
279
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+50
280
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101
+1
281
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65
282
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100
283
$2K ﹤0.01%
13
284
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82
+2
285
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54
+1
286
$2K ﹤0.01%
50
287
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85
+10
288
$2K ﹤0.01%
134
289
$2K ﹤0.01%
+90
290
$2K ﹤0.01%
120
291
$2K ﹤0.01%
15
+1
292
$2K ﹤0.01%
+20
293
$2K ﹤0.01%
100
294
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15
-4
295
$2K ﹤0.01%
44
+1
296
$2K ﹤0.01%
+100
297
$2K ﹤0.01%
+200
298
$1K ﹤0.01%
50
299
$1K ﹤0.01%
11
300
$1K ﹤0.01%
+50
10 11
12
13 14