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
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.53M
3
+$2.02M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

1
+$5.43M
2
+$5.08M
3
+$3.88M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.06M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.02%
1,590
+1,500
102
$13K 0.02%
+200
103
$13K 0.02%
612
+2
104
$12K 0.02%
+150
105
$12K 0.02%
1,128
106
$11K 0.02%
81
107
$11K 0.02%
210
+1
108
$11K 0.02%
156
-117
109
$11K 0.02%
283
+3
110
$11K 0.02%
+70
111
$11K 0.02%
720
112
$11K 0.02%
175
+1
113
$11K 0.02%
+358
114
$11K 0.02%
180
-46
115
$11K 0.02%
1,023
+13
116
$10K 0.02%
375
117
$10K 0.02%
564
+3
118
$10K 0.02%
+230
119
$10K 0.02%
+144
120
$10K 0.02%
220
-111
121
$10K 0.02%
265
+3
122
$10K 0.02%
645
+9
123
$10K 0.02%
+1,670
124
$10K 0.02%
209
+1
125
$10K 0.02%
576
-773
3 4
5
6 7