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
$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
301
$1K ﹤0.01%
+17
302
$1K ﹤0.01%
+1
303
$1K ﹤0.01%
461
304
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11
305
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+50
306
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50
307
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19
308
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24
309
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+200
310
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5
311
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138
312
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19
313
$1K ﹤0.01%
60
314
$1K ﹤0.01%
52
-110
315
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46
316
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18
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$1K ﹤0.01%
6
318
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12
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10
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+30
322
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51
323
$1K ﹤0.01%
62
324
$1K ﹤0.01%
+200
325
$1K ﹤0.01%
+500
11 12
13
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