WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
48
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Energy | 10.18% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| – | – | -75 | Closed | -$4K |
|
402
Visteon
VC
$3.38B
| $0 | ﹤0.01% | 2 | – | – |
|
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -56 | Closed | -$3K |
|
404
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% | 10 | – | – |
|