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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.03%
3,293
-31,561
102
$61K 0.03%
767
+1
103
$60K 0.03%
2,431
104
$60K 0.03%
435
-3,397
105
$60K 0.03%
+624
106
$57K 0.03%
2,191
+34
107
$56K 0.03%
714
+3
108
$53K 0.03%
+652
109
$53K 0.03%
655
+4
110
$52K 0.03%
547
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111
$51K 0.03%
1,022
-32
112
$51K 0.03%
262
+30
113
$49K 0.03%
620
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114
$49K 0.03%
813
+5
115
$48K 0.03%
4,327
+1
116
$47K 0.03%
964
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117
$46K 0.02%
154
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118
$45K 0.02%
415
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517
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571
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121
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626
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122
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307
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123
$43K 0.02%
766
124
$42K 0.02%
1,954
+7
125
$40K 0.02%
164
+1
3 4
5
6 7