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
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.53M
3
+$2.02M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

1
+$5.43M
2
+$5.08M
3
+$3.88M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.06M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.03%
341
+271
77
$19K 0.03%
190
+1
78
$19K 0.03%
3,740
79
$18K 0.03%
294
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80
$18K 0.03%
338
+2
81
$18K 0.03%
760
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82
$17K 0.03%
254
83
$17K 0.03%
332
84
$17K 0.03%
139
85
$16K 0.03%
151
86
$16K 0.03%
158
+1
87
$15K 0.02%
114
88
$15K 0.02%
92
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89
$15K 0.02%
534
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90
$15K 0.02%
155
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91
$15K 0.02%
414
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$14K 0.02%
149
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93
$14K 0.02%
386
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94
$14K 0.02%
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95
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96
$14K 0.02%
643
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97
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418
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99
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100
$13K 0.02%
393
-12,374
2 3
4
5 6