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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
+$7.54M
2
+$4.29M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
589
+8
102
$36K 0.02%
572
+3
103
$35K 0.02%
355
+2
104
$34K 0.02%
755
+3
105
$33K 0.02%
298
106
$33K 0.02%
367
+3
107
$32K 0.02%
2,074
-5
108
$32K 0.02%
604
109
$32K 0.02%
723
-413
110
$32K 0.02%
342
+2
111
$31K 0.02%
535
+4
112
$31K 0.02%
500
113
$30K 0.02%
895
-32
114
$30K 0.02%
1,540
+12
115
$29K 0.02%
1,029
-114,539
116
$27K 0.02%
279
117
$25K 0.01%
675
+11
118
$23K 0.01%
378
119
$23K 0.01%
345
120
$23K 0.01%
310
+1
121
$22K 0.01%
418
+2
122
$21K 0.01%
893
-100
123
$21K 0.01%
705
-143
124
$21K 0.01%
794
+6
125
$21K 0.01%
548
+6
3 4
5
6 7