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
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.05%
+5,845
102
$75K 0.05%
315
+1
103
$73K 0.05%
978
104
$73K 0.05%
863
-35
105
$69K 0.04%
728
106
$69K 0.04%
1,383
-70
107
$63K 0.04%
552
-873
108
$57K 0.04%
1,888
+53
109
$54K 0.03%
331
110
$53K 0.03%
3,852
+56
111
$48K 0.03%
663
112
$47K 0.03%
898
+9
113
$46K 0.03%
637
+4
114
$45K 0.03%
400
+2
115
$44K 0.03%
530
+2
116
$43K 0.03%
888
+4
117
$40K 0.03%
224
118
$40K 0.03%
766
119
$36K 0.02%
135
120
$35K 0.02%
327
121
$35K 0.02%
236
122
$35K 0.02%
230
123
$32K 0.02%
583
+6
124
$29K 0.02%
270
125
$28K 0.02%
623
+552
3 4
5
6 7