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
276
$2K ﹤0.01%
+60
277
$2K ﹤0.01%
+100
278
$2K ﹤0.01%
+50
279
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101
+1
280
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65
281
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100
282
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13
283
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82
+2
284
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54
+1
285
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50
286
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85
+10
287
$2K ﹤0.01%
134
288
$2K ﹤0.01%
+130
289
$2K ﹤0.01%
120
290
$2K ﹤0.01%
15
+1
291
$2K ﹤0.01%
+20
292
$2K ﹤0.01%
100
293
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15
-4
294
$2K ﹤0.01%
44
+1
295
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+100
296
$2K ﹤0.01%
+200
297
$2K ﹤0.01%
+400
298
$1K ﹤0.01%
11
299
$1K ﹤0.01%
+50
300
$1K ﹤0.01%
50
10 11
12
13 14