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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.29%
4,444
-9,403
52
$488K 0.26%
4,443
+1,540
53
$477K 0.26%
21,372
54
$470K 0.25%
4,511
-31,435
55
$469K 0.25%
16,715
+6,153
56
$465K 0.25%
55,159
+21,091
57
$464K 0.25%
5,011
+4,928
58
$462K 0.25%
2,069
+786
59
$451K 0.24%
4,064
+2,128
60
$448K 0.24%
12,887
+4,839
61
$447K 0.24%
3,361
+1,224
62
$444K 0.24%
5,637
-4,890
63
$439K 0.24%
15,804
+3,408
64
$436K 0.24%
4,055
+1,475
65
$426K 0.23%
24,667
+10,071
66
$414K 0.22%
6,408
-444
67
$411K 0.22%
3,679
+1,447
68
$397K 0.21%
2,830
+25
69
$396K 0.21%
13,557
+5,418
70
$334K 0.18%
5,920
71
$297K 0.16%
5,912
-26,024
72
$266K 0.14%
4,745
+81
73
$246K 0.13%
1,572
+7
74
$235K 0.13%
5,576
+47
75
$216K 0.12%
8,900
-51,484
1 2
3
4 5