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
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.15%
10,363
+10,313
77
$239K 0.15%
2,709
+2,674
78
$234K 0.15%
13,540
79
$227K 0.14%
2,523
-1,798
80
$213K 0.14%
18,286
-7,245
81
$206K 0.13%
1,591
-16
82
$191K 0.12%
+4,213
83
$186K 0.12%
+1,557
84
$184K 0.12%
1,396
+8
85
$153K 0.1%
2,756
+18
86
$146K 0.09%
3,288
-596
87
$126K 0.08%
2,167
+1,807
88
$119K 0.08%
1,500
-165
89
$112K 0.07%
+599
90
$105K 0.07%
+1,015
91
$104K 0.07%
1,314
+1,292
92
$104K 0.07%
+1,740
93
$98K 0.06%
4,279
-263
94
$98K 0.06%
2,723
-131
95
$96K 0.06%
+2,958
96
$95K 0.06%
+5,210
97
$95K 0.06%
+1,975
98
$91K 0.06%
+2,173
99
$89K 0.06%
+2,695
100
$87K 0.06%
1,435
+4
2 3
4
5 6