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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.11%
2,664
+61
77
$196K 0.11%
1,459
+2
78
$159K 0.09%
1,500
79
$147K 0.08%
2,653
+19
80
$133K 0.07%
1,751
+831
81
$126K 0.07%
4,752
-199,646
82
$121K 0.07%
340
83
$120K 0.06%
1,139
-272
84
$114K 0.06%
4,980
-330
85
$109K 0.06%
1,309
+60
86
$102K 0.06%
753
-71
87
$100K 0.05%
629
-44
88
$95K 0.05%
1,918
89
$91K 0.05%
752
90
$91K 0.05%
1,187
91
$89K 0.05%
264
+28
92
$88K 0.05%
321
93
$88K 0.05%
2,081
+2,018
94
$82K 0.04%
335
+1
95
$78K 0.04%
1,706
-7,972
96
$76K 0.04%
+466
97
$75K 0.04%
728
98
$72K 0.04%
420
99
$70K 0.04%
867
100
$68K 0.04%
344
+36
2 3
4
5 6