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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.48M
3
+$5.39M
4
GSK icon
GSK
GSK
+$4.98M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$10.7M
2
+$5.44M
3
+$3.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.21%
4,976
+168
52
$232K 0.15%
2,178
+2,112
53
$226K 0.14%
6,606
-17,040
54
$225K 0.14%
12,904
+55
55
$211K 0.14%
2,042
+113
56
$171K 0.11%
5,632
-66
57
$147K 0.09%
1,554
+12
58
$147K 0.09%
2,199
+2,037
59
$138K 0.09%
5,000
60
$125K 0.08%
+2,226
61
$109K 0.07%
1,483
+2
62
$100K 0.06%
3,553
+2,524
63
$95K 0.06%
477
+1
64
$82K 0.05%
976
-11,076
65
$73K 0.05%
2,652
+12
66
$71K 0.05%
1,388
+4
67
$62K 0.04%
944
+4
68
$61K 0.04%
3,779
+18
69
$57K 0.04%
728
70
$55K 0.04%
616
-6,890
71
$53K 0.03%
3,562
+1,421
72
$48K 0.03%
1,112
+9
73
$45K 0.03%
488
+1
74
$39K 0.03%
648
+4
75
$39K 0.03%
1,176
+6
1 2
3
4 5