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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.31%
22,368
+6,564
52
$548K 0.28%
16,880
+165
53
$513K 0.26%
12,101
+1,339
54
$498K 0.25%
5,269
+258
55
$470K 0.24%
4,124
+60
56
$463K 0.23%
4,521
+78
57
$443K 0.22%
3,414
+53
58
$431K 0.22%
6,449
+41
59
$423K 0.21%
2,829
-1
60
$411K 0.21%
3,747
+68
61
$393K 0.2%
12,900
+13
62
$381K 0.19%
2,096
+27
63
$375K 0.19%
13,781
+224
64
$357K 0.18%
5,920
65
$348K 0.17%
25,035
+368
66
$342K 0.17%
4,111
+56
67
$342K 0.17%
16,372
-5,000
68
$316K 0.16%
5,914
+2
69
$268K 0.13%
1,604
+32
70
$267K 0.13%
4,745
71
$265K 0.13%
2,350
-2,161
72
$225K 0.11%
2,699
+35
73
$216K 0.11%
8,497
-403
74
$208K 0.1%
1,459
75
$164K 0.08%
1,500
1 2
3
4 5