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
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$4.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.15M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
LMT icon
Lockheed Martin
LMT
+$2.86M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.11%
1,388
-1,674
77
$151K 0.1%
2,738
+19
78
$149K 0.1%
1,425
-37,583
79
$144K 0.1%
2,274
-1,419
80
$142K 0.1%
+784
81
$138K 0.1%
+223
82
$126K 0.09%
1,665
83
$95K 0.07%
4,542
-12,385
84
$92K 0.06%
2,854
-6,405
85
$84K 0.06%
898
-14,006
86
$79K 0.05%
+1,879
87
$76K 0.05%
1,431
+6
88
$71K 0.05%
314
+4
89
$70K 0.05%
978
90
$57K 0.04%
728
91
$53K 0.04%
+613
92
$53K 0.04%
3,796
-3,690
93
$53K 0.04%
331
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94
$52K 0.04%
+1,453
95
$51K 0.04%
867
-54,383
96
$51K 0.04%
1,835
+897
97
$51K 0.04%
631
+2
98
$45K 0.03%
633
+3
99
$44K 0.03%
528
+2
100
$43K 0.03%
663
+4
2 3
4
5 6