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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$4.78M
2
+$3.91M
3
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.03%
1,019
+7
102
$59K 0.03%
2,041
+20
103
$58K 0.03%
723
+2
104
$57K 0.03%
+1,918
105
$54K 0.03%
1,945
-206
106
$54K 0.03%
1,138
107
$53K 0.03%
1,036
+65
108
$51K 0.03%
608
+99
109
$51K 0.03%
494
+1
110
$50K 0.03%
138
-4
111
$48K 0.03%
766
112
$48K 0.03%
875
+47
113
$48K 0.03%
976
-214
114
$47K 0.02%
312
+1
115
$46K 0.02%
264
116
$44K 0.02%
802
+4
117
$44K 0.02%
2,000
118
$44K 0.02%
167
+1
119
$44K 0.02%
568
-50
120
$44K 0.02%
4,261
+48
121
$42K 0.02%
572
+162
122
$41K 0.02%
814
+12
123
$40K 0.02%
516
+18
124
$39K 0.02%
1,994
+10
125
$36K 0.02%
460
+49
3 4
5
6 7