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
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.33%
+2,542
52
$504K 0.32%
10,100
+2,396
53
$434K 0.28%
5,552
+65
54
$431K 0.27%
6,168
+2,028
55
$428K 0.27%
3,113
+200
56
$400K 0.25%
6,604
+126
57
$399K 0.25%
+6,150
58
$375K 0.24%
8,750
+6,871
59
$354K 0.22%
1,489
+430
60
$352K 0.22%
8,300
-60
61
$344K 0.22%
1,102
-13
62
$341K 0.22%
2,847
+963
63
$338K 0.21%
+8,570
64
$318K 0.2%
6,618
-8,293
65
$317K 0.2%
+2,397
66
$311K 0.2%
3,960
-52
67
$302K 0.19%
110,720
+6,440
68
$298K 0.19%
5,452
69
$296K 0.19%
1,436
+1
70
$281K 0.18%
3,083
+2,470
71
$272K 0.17%
8,034
-73
72
$267K 0.17%
+1,780
73
$259K 0.16%
3,750
74
$248K 0.16%
2,630
+1,086
75
$245K 0.16%
+4,431
1 2
3
4 5