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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.54M
3
+$731K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$504K
5
SYK icon
Stryker
SYK
+$427K

Top Sells

1
+$4.76M
2
+$1.36M
3
+$653K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
Celanese
CE
+$383K

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.19%
3,874
+3,056
52
$355K 0.18%
12,431
-110
53
$335K 0.17%
1,559
+26
54
$314K 0.16%
5,140
-380
55
$306K 0.16%
2,063
+24
56
$301K 0.16%
1,043
+1,025
57
$290K 0.15%
2,669
+1,892
58
$267K 0.14%
3,110
+2,150
59
$237K 0.12%
2,677
+2,424
60
$234K 0.12%
2,011
+11
61
$221K 0.12%
5,677
+5,617
62
$213K 0.11%
2,145
-163
63
$199K 0.1%
1,500
64
$196K 0.1%
20,461
-68,132
65
$192K 0.1%
11,372
66
$165K 0.09%
1,161
+1
67
$148K 0.08%
2,492
-27
68
$146K 0.08%
12,781
-19,782
69
$141K 0.07%
2,793
+22
70
$138K 0.07%
364
+45
71
$116K 0.06%
728
72
$115K 0.06%
760
-42
73
$113K 0.06%
321
-11
74
$106K 0.06%
10,872
75
$103K 0.05%
+3,465
1 2
3
4 5