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
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$4.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.15M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
LMT icon
Lockheed Martin
LMT
+$2.86M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.03%
889
+9
102
$42K 0.03%
398
-73
103
$42K 0.03%
577
+5
104
$41K 0.03%
884
+4
105
$39K 0.03%
766
106
$35K 0.02%
224
-55
107
$34K 0.02%
135
-11,340
108
$33K 0.02%
224
-2,236
109
$33K 0.02%
230
+11
110
$29K 0.02%
270
111
$29K 0.02%
327
+139
112
$29K 0.02%
236
+14
113
$27K 0.02%
650
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114
$27K 0.02%
1,378
+24
115
$25K 0.02%
206
116
$25K 0.02%
+360
117
$24K 0.02%
405
+4
118
$22K 0.02%
702
-2,167
119
$22K 0.02%
389
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120
$22K 0.02%
1,147
+2
121
$21K 0.01%
540
122
$19K 0.01%
108
+1
123
$19K 0.01%
796
-8
124
$17K 0.01%
362
+2
125
$17K 0.01%
3,740
3 4
5
6 7