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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.48M
3
+$5.39M
4
GSK icon
GSK
GSK
+$4.98M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$10.7M
2
+$5.44M
3
+$3.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
312
+2
102
$18K 0.01%
144
+1
103
$17K 0.01%
625
+6
104
$17K 0.01%
582
+2
105
$17K 0.01%
206
+1
106
$17K 0.01%
285
+1
107
$17K 0.01%
722
108
$16K 0.01%
796
+2
109
$15K 0.01%
156
110
$14K 0.01%
662
-43
111
$13K 0.01%
110
+1
112
$13K 0.01%
3,260
113
$13K 0.01%
333
+200
114
$12K 0.01%
+402
115
$12K 0.01%
140
116
$12K 0.01%
203
+1
117
$12K 0.01%
108
118
$12K 0.01%
475
+100
119
$11K 0.01%
152
+1
120
$11K 0.01%
109
-10,103
121
$11K 0.01%
+60
122
$11K 0.01%
256
-258
123
$11K 0.01%
650
124
$11K 0.01%
204
+1
125
$11K 0.01%
+638
3 4
5
6 7