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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
1,030
+8
102
$49K 0.02%
624
+4
103
$49K 0.02%
492
-25
104
$48K 0.02%
409
+35
105
$47K 0.02%
418
+3
106
$47K 0.02%
766
107
$47K 0.02%
968
+4
108
$46K 0.02%
132
-22
109
$45K 0.02%
1,128
110
$43K 0.02%
284
-469
111
$43K 0.02%
164
112
$43K 0.02%
308
+1
113
$42K 0.02%
591
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114
$42K 0.02%
1,961
+7
115
$41K 0.02%
498
-73
116
$41K 0.02%
892
+8
117
$38K 0.02%
4,113
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118
$37K 0.02%
789
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119
$37K 0.02%
103
120
$33K 0.02%
498
121
$32K 0.02%
1,169
-3,583
122
$31K 0.02%
357
123
$29K 0.01%
609
-44
124
$29K 0.01%
487
+6
125
$28K 0.01%
270
3 4
5
6 7