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
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$4.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.15M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
LMT icon
Lockheed Martin
LMT
+$2.86M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.27%
7,704
+7,006
52
$380K 0.26%
6,478
+340
53
$363K 0.25%
4,321
-906
54
$336K 0.23%
+1,115
55
$331K 0.23%
8,360
56
$327K 0.23%
1,364
+1,313
57
$312K 0.21%
4,140
+2,593
58
$310K 0.21%
25,531
+24,645
59
$309K 0.21%
+4,012
60
$303K 0.21%
+5,452
61
$302K 0.21%
+6,058
62
$298K 0.21%
+4,689
63
$286K 0.2%
+10,260
64
$284K 0.2%
1,435
+693
65
$278K 0.19%
104,280
+93,880
66
$268K 0.18%
+8,107
67
$258K 0.18%
+3,750
68
$246K 0.17%
1,059
-2,221
69
$209K 0.14%
1,884
-137
70
$205K 0.14%
13,540
+6,419
71
$196K 0.13%
1,607
-18,440
72
$168K 0.12%
+1,544
73
$159K 0.11%
1,328
-373
74
$159K 0.11%
1,822
-718
75
$158K 0.11%
3,884
-988
1 2
3
4 5