WAS

Winch Advisory Services Portfolio holdings

AUM $410M
This Quarter Return
+6.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$30.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
185
Reduced
39
Closed
18

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RITM icon
451
Rithm Capital
RITM
$6.57B
-425 Closed -$4.74K
RNP icon
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-359 Closed -$7.54K
STWD icon
453
Starwood Property Trust
STWD
$7.44B
-285 Closed -$5.79K
VPV icon
454
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
-772 Closed -$7.92K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
-12 Closed -$3.25K
DMK
456
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01% 1
SEII
457
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01% 100
YGE
458
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01% 225
PC
459
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-104 Closed -$982
LDK
460
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01% 50