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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.48M
3
+$5.39M
4
GSK icon
GSK
GSK
+$4.98M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$10.7M
2
+$5.44M
3
+$3.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.11%
49,834
+18,871
27
$1.71M 1.1%
32,983
-4,139
28
$1.68M 1.07%
2,849
-100
29
$1.67M 1.07%
19,968
-381
30
$1.6M 1.03%
42,484
-10,720
31
$1.56M 1%
16,620
-1,956
32
$1.51M 0.97%
35,503
+35,361
33
$1.44M 0.92%
15,474
+15,107
34
$1.18M 0.76%
+16,883
35
$1.13M 0.72%
9,473
+178
36
$1.07M 0.69%
30,008
-16,480
37
$1.02M 0.65%
+17,642
38
$833K 0.53%
20,433
+20,295
39
$822K 0.53%
+9,012
40
$801K 0.51%
+9,011
41
$797K 0.51%
8,064
-4,046
42
$795K 0.51%
12,831
+1,568
43
$758K 0.49%
19,605
-5,160
44
$638K 0.41%
+9,835
45
$603K 0.39%
+4,810
46
$524K 0.34%
10,567
-36,874
47
$520K 0.33%
17,768
+17,510
48
$503K 0.32%
18,380
-6,152
49
$482K 0.31%
+15,097
50
$462K 0.3%
6,185
-21,629
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