WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.94M
3
+$7.5M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.15M
5
MMM icon
3M
MMM
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.42%
2 Financials 12.54%
3 Technology 8.43%
4 Healthcare 7.59%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.04%
+52,204
27
$1.64M 1.04%
+18,409
28
$1.37M 0.87%
+43,322
29
$1.3M 0.83%
+21,502
30
$1.3M 0.82%
+38,448
31
$1.27M 0.8%
+10,206
32
$1.25M 0.79%
+11,389
33
$1.24M 0.79%
+15,727
34
$1.24M 0.78%
+36,526
35
$1.21M 0.76%
+12,310
36
$1.18M 0.74%
+28,689
37
$1.11M 0.7%
+33,610
38
$1.07M 0.68%
+46,950
39
$917K 0.58%
+16,569
40
$855K 0.54%
+23,530
41
$828K 0.52%
+7,118
42
$801K 0.51%
+27,300
43
$796K 0.5%
+27,297
44
$790K 0.5%
+641
45
$785K 0.5%
+108,738
46
$744K 0.47%
+7,634
47
$738K 0.47%
+5,942
48
$718K 0.45%
+714
49
$679K 0.43%
+11,610
50
$654K 0.41%
+7,399
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