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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
+$7.54M
2
+$4.29M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.2%
+47,436
27
$1.96M 1.15%
53,204
+14,756
28
$1.95M 1.14%
37,122
+2,832
29
$1.87M 1.1%
18,576
-5,538
30
$1.8M 1.06%
11,652
+7,323
31
$1.75M 1.03%
+30,143
32
$1.74M 1.02%
16,736
+4,426
33
$1.73M 1.01%
+46,488
34
$1.72M 1.01%
2,949
+20
35
$1.72M 1.01%
+29,890
36
$1.63M 0.96%
+30,107
37
$1.6M 0.94%
20,349
-13,534
38
$1.54M 0.9%
1,049
+408
39
$1.39M 0.82%
11,716
+4,598
40
$1.39M 0.82%
56,232
+9,282
41
$1.36M 0.8%
+49,832
42
$1.22M 0.71%
+37,153
43
$1.21M 0.71%
9,295
-8,765
44
$1.19M 0.7%
10,212
+3,678
45
$1.14M 0.67%
12,110
+12,056
46
$1.12M 0.66%
23,071
+21,512
47
$1.06M 0.62%
10,455
+2,821
48
$1.06M 0.62%
+14,290
49
$1.05M 0.62%
12,052
+11,085
50
$957K 0.56%
30,963
+5,805
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