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

Top Buys

1
+$4.73M
2
+$525K
3
+$434K
4
COP icon
ConocoPhillips
COP
+$397K
5
EOG icon
EOG Resources
EOG
+$347K

Top Sells

1
+$4.65M
2
+$1.91M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$245K

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
326
– –
-2
327
– –
-1,720
328
– –
-30
329
– –
-20
330
– –
0
331
– –
-200
332
$0 ﹤0.01%
2
333
$0 ﹤0.01%
12
334
– –
-200
335
$0 ﹤0.01%
10
336
$0 ﹤0.01%
11
337
– –
-13
338
– –
-400
339
– –
-200
340
– –
-42
341
– –
-100
342
– –
-5,637
343
– –
-100
344
– –
-652
345
– –
-250
346
$0 ﹤0.01%
10
347
– –
-100
348
$0 ﹤0.01%
1
349
$0 ﹤0.01%
1
350
$0 ﹤0.01%
69
11 12 13
14
15