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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$4.78M
2
+$3.91M
3
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.05%
4,119
-1,287
77
$102K 0.05%
419
+68
78
$98K 0.05%
562
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79
$97K 0.05%
712
80
$95K 0.05%
+1,935
81
$95K 0.05%
324
82
$92K 0.05%
1,669
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83
$91K 0.05%
345
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84
$90K 0.05%
779
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85
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86
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87
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89
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960
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93
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95
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96
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370
97
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98
$65K 0.03%
2,576
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99
$63K 0.03%
482
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100
$62K 0.03%
1,236
+9
2 3
4
5 6