WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
326
– –
-105
327
– –
-579
328
$0 ﹤0.01%
1
329
$0 ﹤0.01%
1
330
$0 ﹤0.01%
69
331
– –
-200
332
$0 ﹤0.01%
1
333
– –
-500
334
– –
-200
335
– –
-400
336
– –
-100
337
– –
-1
338
$0 ﹤0.01%
3
339
– –
-63
340
– –
-348
341
$0 ﹤0.01%
225
342
$0 ﹤0.01%
11
343
– –
-40
344
– –
-341
345
– –
-400
346
$0 ﹤0.01%
400
347
– –
-200
348
$0 ﹤0.01%
30
349
– –
-466
350
$0 ﹤0.01%
4
11 12 13
14
15