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
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$4.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.15M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
LMT icon
Lockheed Martin
LMT
+$2.86M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.34%
31,078
-9,267
27
$1.9M 1.3%
18,739
+10,967
28
$1.62M 1.12%
13,769
-9,261
29
$1.57M 1.08%
58,163
+27,159
30
$1.45M 1%
1,768
+1,656
31
$1.39M 0.95%
19,467
-14,352
32
$1.3M 0.89%
11,848
-20,038
33
$1.24M 0.86%
+26,429
34
$1.17M 0.81%
64,174
-9,884
35
$1.17M 0.8%
43,323
-3,343
36
$1.13M 0.78%
16,552
+16,274
37
$993K 0.68%
15,977
-2,129
38
$907K 0.62%
5,987
+2,316
39
$858K 0.59%
29,770
-1,623
40
$845K 0.58%
5,658
-24
41
$831K 0.57%
+10,456
42
$828K 0.57%
6,162
+3,182
43
$827K 0.57%
+62,567
44
$817K 0.56%
557
45
$811K 0.56%
26,822
+14,895
46
$802K 0.55%
6,694
-335
47
$749K 0.52%
14,911
+14,802
48
$495K 0.34%
4,293
-2,020
49
$461K 0.32%
5,487
+3,801
50
$393K 0.27%
+2,913
1
2
3 4 5