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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.34%
25,775
+60
27
$1.9M 1.21%
+28,594
28
$1.67M 1.06%
68,709
+10,546
29
$1.58M 1%
+10,433
30
$1.55M 0.99%
23,428
+6,876
31
$1.51M 0.96%
15,468
-3,271
32
$1.48M 0.94%
12,477
+629
33
$1.45M 0.92%
2,218
+450
34
$1.45M 0.92%
81,380
+17,206
35
$1.42M 0.9%
13,195
-574
36
$1.38M 0.87%
20,915
+4,938
37
$1.35M 0.86%
53,260
+9,937
38
$1.33M 0.84%
29,718
+3,289
39
$1.32M 0.84%
98,372
+35,805
40
$1.09M 0.69%
615
+58
41
$1.08M 0.68%
6,931
+769
42
$1.04M 0.66%
30,778
+3,956
43
$998K 0.63%
+33,166
44
$990K 0.63%
6,933
+946
45
$975K 0.62%
7,403
+709
46
$920K 0.58%
33,580
+3,810
47
$904K 0.57%
5,652
-6
48
$861K 0.55%
3,749
+2,385
49
$538K 0.34%
4,319
+26
50
$536K 0.34%
+10,892
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