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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.08%
2,169
+418
77
$140K 0.07%
2,672
+19
78
$130K 0.07%
1,146
+7
79
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341
+1
80
$115K 0.06%
1,309
81
$113K 0.06%
629
82
$102K 0.05%
2,094
+13
83
$99K 0.05%
1,187
84
$98K 0.05%
264
85
$94K 0.05%
322
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86
$93K 0.05%
752
87
$89K 0.04%
336
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88
$88K 0.04%
4,980
89
$78K 0.04%
420
90
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91
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728
92
$73K 0.04%
1,551
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93
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94
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767
95
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716
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96
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818
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97
$59K 0.03%
658
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98
$56K 0.03%
2,244
+53
99
$54K 0.03%
263
+1
100
$53K 0.03%
2,000
-431
2 3
4
5 6