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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
+$7.54M
2
+$4.29M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.1%
1,721
-12
77
$172K 0.1%
+2,465
78
$159K 0.09%
2,151
-15
79
$155K 0.09%
1,542
-4,941
80
$138K 0.08%
5,000
81
$109K 0.06%
1,481
+2
82
$94K 0.06%
476
-435
83
$80K 0.05%
2,640
+12
84
$79K 0.05%
10,928
+10,013
85
$74K 0.04%
1,384
+4
86
$64K 0.04%
940
+5
87
$58K 0.03%
3,761
-139
88
$53K 0.03%
+728
89
$52K 0.03%
1,103
+9
90
$44K 0.03%
657
+10
91
$42K 0.02%
1,170
+6
92
$42K 0.02%
605
+2
93
$39K 0.02%
564
94
$39K 0.02%
487
-158
95
$39K 0.02%
517
+2
96
$38K 0.02%
379
+1
97
$37K 0.02%
2,141
+60
98
$37K 0.02%
644
-20,858
99
$37K 0.02%
501
100
$37K 0.02%
817
+5
2 3
4
5 6