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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.38%
71,997
+8,997
27
$2.48M 1.34%
13,394
+2,480
28
$2.43M 1.31%
58,192
+6,056
29
$2.43M 1.31%
21,929
+4,678
30
$2.39M 1.29%
19,175
+5,326
31
$2.34M 1.26%
13,836
+2,765
32
$2M 1.08%
46,434
+7,191
33
$1.94M 1.05%
23,467
+1,704
34
$1.76M 0.95%
296,840
+251,680
35
$1.74M 0.94%
+17,377
36
$1.73M 0.93%
13,094
+2,686
37
$1.71M 0.92%
13,483
+1,688
38
$1.58M 0.85%
19,842
+2,975
39
$1.27M 0.68%
4,673
+1
40
$1.06M 0.57%
15,288
+7,071
41
$1.05M 0.56%
31,461
+713
42
$1.01M 0.55%
15,102
+4,298
43
$1M 0.54%
42,826
-2
44
$877K 0.47%
5,332
-30
45
$829K 0.45%
6,984
+78
46
$799K 0.43%
17,729
+5,454
47
$684K 0.37%
2,222
+495
48
$569K 0.31%
+13,617
49
$562K 0.3%
2,036
+417
50
$540K 0.29%
+10,762
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2
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