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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
+$7.54M
2
+$4.29M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.52%
24,765
+7,229
52
$836K 0.49%
+10,326
53
$790K 0.46%
+10,874
54
$779K 0.46%
+23,646
55
$724K 0.42%
10,917
+3,261
56
$719K 0.42%
11,996
+3,809
57
$718K 0.42%
11,263
+1,205
58
$707K 0.41%
16,602
+16,296
59
$686K 0.4%
+15,382
60
$684K 0.4%
20,252
-7,045
61
$669K 0.39%
+12,648
62
$665K 0.39%
7,506
+107
63
$664K 0.39%
+24,532
64
$622K 0.37%
17,811
-25,511
65
$532K 0.31%
+23,245
66
$529K 0.31%
+23,730
67
$515K 0.3%
+10,348
68
$513K 0.3%
5,456
+5,400
69
$503K 0.3%
+6,846
70
$499K 0.29%
+21,240
71
$468K 0.27%
10,973
-6,695
72
$342K 0.2%
4,808
+43
73
$232K 0.14%
12,849
+56
74
$206K 0.12%
1,929
+14
75
$184K 0.11%
5,698
+53
1 2
3
4 5