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
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.53M
3
+$2.02M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

1
+$5.43M
2
+$5.08M
3
+$3.88M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.06M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.05%
1,211
-359
52
$34K 0.05%
166
+132
53
$34K 0.05%
432
+150
54
$34K 0.05%
+624
55
$34K 0.05%
1,636
+13
56
$33K 0.05%
298
57
$32K 0.05%
309
+225
58
$31K 0.05%
260
+12
59
$29K 0.05%
433
+281
60
$29K 0.05%
470
+252
61
$28K 0.05%
605
62
$28K 0.05%
889
+8
63
$27K 0.04%
+156
64
$27K 0.04%
904
+25
65
$27K 0.04%
293
-484
66
$27K 0.04%
279
+59
67
$24K 0.04%
595
+8
68
$23K 0.04%
179
-23
69
$22K 0.04%
396
70
$22K 0.04%
390
-124
71
$21K 0.03%
540
72
$20K 0.03%
+623
73
$20K 0.03%
+155
74
$20K 0.03%
163
75
$20K 0.03%
1,310
+23
1 2
3
4 5