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
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.53M
3
+$2.02M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

1
+$5.43M
2
+$5.08M
3
+$3.88M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.06M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.32%
2,447
+19
27
$200K 0.32%
1,593
-139
28
$130K 0.21%
5,000
29
$117K 0.19%
1,230
+67
30
$114K 0.18%
+87
31
$114K 0.18%
1,115
+111
32
$113K 0.18%
1,784
-72
33
$97K 0.16%
6,629
+98
34
$76K 0.12%
1,416
+6
35
$69K 0.11%
1,158
+488
36
$66K 0.11%
2,240
-172,520
37
$64K 0.1%
309
-80
38
$63K 0.1%
416
-4
39
$59K 0.1%
978
40
$53K 0.09%
728
41
$51K 0.08%
2,081
+18
42
$49K 0.08%
+4,850
43
$47K 0.08%
458
-22
44
$46K 0.07%
652
+4
45
$46K 0.07%
563
+4
46
$44K 0.07%
521
+2
47
$43K 0.07%
849
+11
48
$43K 0.07%
872
+4
49
$37K 0.06%
622
+5
50
$35K 0.06%
766
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2
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