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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$4.78M
2
+$3.91M
3
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.19%
6,709
+295
52
$341K 0.18%
3,113
-85
53
$325K 0.17%
3,775
-96
54
$318K 0.17%
1,533
-163
55
$317K 0.17%
12,541
+2,105
56
$305K 0.16%
2,039
+3
57
$299K 0.16%
5,520
+100
58
$271K 0.14%
1,944
+339
59
$252K 0.13%
2,308
-173
60
$232K 0.12%
+4,528
61
$230K 0.12%
+2,000
62
$201K 0.1%
2,897
-130
63
$194K 0.1%
9,496
-421
64
$190K 0.1%
11,372
-4,000
65
$184K 0.1%
1,500
66
$160K 0.08%
2,519
-90
67
$155K 0.08%
1,160
+14
68
$144K 0.08%
1,918
-1,063
69
$131K 0.07%
2,771
+35
70
$125K 0.07%
+10,872
71
$125K 0.07%
802
72
$118K 0.06%
332
+1
73
$116K 0.06%
319
+33
74
$106K 0.06%
1,886
-64,881
75
$106K 0.06%
609
1 2
3
4 5