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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.41%
22,032
+2,857
27
$2.76M 1.38%
15,509
+1,673
28
$2.57M 1.29%
75,280
+3,283
29
$2.53M 1.27%
61,187
+2,995
30
$2.44M 1.23%
14,802
+1,408
31
$2.39M 1.2%
49,148
+2,714
32
$2.25M 1.13%
320,360
+23,520
33
$2.15M 1.08%
25,332
+1,865
34
$2.11M 1.06%
14,045
+951
35
$1.86M 0.93%
20,759
+917
36
$1.83M 0.92%
14,999
+1,516
37
$1.78M 0.9%
18,646
+1,269
38
$1.61M 0.81%
20,789
+5,501
39
$1.36M 0.68%
4,672
-1
40
$1.08M 0.54%
32,426
+965
41
$999K 0.5%
16,403
+1,301
42
$940K 0.47%
5,333
+1
43
$931K 0.47%
41,597
-1,229
44
$772K 0.39%
19,051
+1,322
45
$750K 0.38%
6,648
-336
46
$737K 0.37%
2,321
+99
47
$712K 0.36%
56,222
+1,063
48
$637K 0.32%
2,152
+116
49
$618K 0.31%
4,472
+28
50
$613K 0.31%
14,077
+460
1
2
3 4 5