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
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3
302
– –
-1
303
$0 ﹤0.01%
2
304
$0 ﹤0.01%
+12
305
– –
-12
306
– –
-223
307
– –
-92
308
$0 ﹤0.01%
1
309
$0 ﹤0.01%
1
310
$0 ﹤0.01%
+69
311
$0 ﹤0.01%
+2
312
– –
-39
313
$0 ﹤0.01%
+1
314
$0 ﹤0.01%
10
315
$0 ﹤0.01%
3
316
– –
-100
317
– –
-300
318
– –
-257
319
– –
-631
320
$0 ﹤0.01%
239
321
$0 ﹤0.01%
11
322
$0 ﹤0.01%
400
9 10 11 12
13