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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.54M
3
+$731K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$504K
5
SYK icon
Stryker
SYK
+$427K

Top Sells

1
+$4.76M
2
+$1.36M
3
+$653K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
Celanese
CE
+$383K

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.89%
392,640
+11,760
27
$1.31M 0.68%
22,966
-846
28
$1.29M 0.67%
36,499
+721
29
$1.26M 0.66%
4,248
-181
30
$1.17M 0.61%
13,019
-26
31
$1.16M 0.6%
6,494
+1,004
32
$984K 0.51%
7,548
+5,604
33
$951K 0.5%
10,637
-15,202
34
$903K 0.47%
6,501
-95
35
$881K 0.46%
2,350
+20
36
$801K 0.42%
2,246
+80
37
$741K 0.39%
14,172
+9,644
38
$671K 0.35%
4,880
+3
39
$638K 0.33%
6,714
+33
40
$596K 0.31%
5,064
+1,199
41
$586K 0.31%
20,537
+851
42
$582K 0.3%
14,407
+96
43
$498K 0.26%
3,848
-11
44
$467K 0.24%
12,868
+299
45
$451K 0.23%
2,990
-212
46
$445K 0.23%
7,374
+242
47
$405K 0.21%
14,979
+701
48
$389K 0.2%
3,129
+16
49
$368K 0.19%
7,229
+520
50
$364K 0.19%
1,341
+996
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