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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
+$7.54M
2
+$4.29M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
154
+1
127
$20K 0.01%
201
128
$20K 0.01%
514
+2
129
$19K 0.01%
619
+19
130
$19K 0.01%
722
-1,736
131
$18K 0.01%
3,260
132
$18K 0.01%
284
+16
133
$17K 0.01%
143
-11,246
134
$17K 0.01%
+580
135
$17K 0.01%
205
+3
136
$16K 0.01%
156
+1
137
$15K 0.01%
194
+2
138
$15K 0.01%
1,118
+226
139
$14K 0.01%
343
140
$14K 0.01%
202
+1
141
$14K 0.01%
375
142
$14K 0.01%
1,025
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143
$13K 0.01%
109
144
$13K 0.01%
78
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145
$13K 0.01%
156
+1
146
$13K 0.01%
331
147
$13K 0.01%
140
+1
148
$13K 0.01%
83
149
$13K 0.01%
650
150
$13K 0.01%
108
4 5
6
7 8