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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$4.78M
2
+$3.91M
3
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.04%
26,025
+809
27
$1.92M 1%
15,420
+95
28
$1.56M 0.82%
380,880
+30,360
29
$1.45M 0.76%
23,812
+263
30
$1.42M 0.74%
13,045
+1,086
31
$1.3M 0.68%
4,429
-46
32
$1.25M 0.65%
35,778
+1,033
33
$1.06M 0.55%
5,490
-80
34
$1.03M 0.54%
88,593
-1,529
35
$879K 0.46%
6,596
+132
36
$793K 0.41%
2,166
+20
37
$753K 0.39%
2,330
+65
38
$707K 0.37%
4,877
-22
39
$579K 0.3%
14,311
+7,792
40
$557K 0.29%
19,686
+232
41
$557K 0.29%
6,681
+56
42
$538K 0.28%
3,859
-1,186
43
$509K 0.27%
12,569
-2
44
$481K 0.25%
3,202
+40
45
$479K 0.25%
14,278
+118
46
$472K 0.25%
32,563
-1,639
47
$432K 0.23%
3,865
+559
48
$413K 0.22%
1,795
-7
49
$407K 0.21%
7,132
+658
50
$383K 0.2%
3,553
-37
1
2
3 4 5