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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
84
+2
277
$2K ﹤0.01%
54
278
$2K ﹤0.01%
50
279
$2K ﹤0.01%
50
-35
280
$2K ﹤0.01%
134
281
$2K ﹤0.01%
42
282
$2K ﹤0.01%
+30
283
$2K ﹤0.01%
90
284
$2K ﹤0.01%
102
285
$2K ﹤0.01%
15
286
$2K ﹤0.01%
170
-1,000
287
$2K ﹤0.01%
100
288
$2K ﹤0.01%
17
289
$2K ﹤0.01%
+23
290
$2K ﹤0.01%
+40
291
$2K ﹤0.01%
165
-200
292
$2K ﹤0.01%
+6
293
$2K ﹤0.01%
45
+1
294
$1K ﹤0.01%
19
295
$1K ﹤0.01%
24
296
$1K ﹤0.01%
5
297
$1K ﹤0.01%
138
298
$1K ﹤0.01%
19
299
$1K ﹤0.01%
52
300
$1K ﹤0.01%
46
10 11
12
13 14