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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.48M
3
+$5.39M
4
GSK icon
GSK
GSK
+$4.98M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$10.7M
2
+$5.44M
3
+$3.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
1,025
127
$10K 0.01%
308
+2
128
$10K 0.01%
+80
129
$10K 0.01%
207
+2
130
$10K 0.01%
100
131
$10K 0.01%
168
132
$10K 0.01%
615
133
$10K 0.01%
133
+3
134
$10K 0.01%
255
+1
135
$10K 0.01%
146
136
$9K 0.01%
70
-11,582
137
$9K 0.01%
+320
138
$9K 0.01%
913
+18
139
$9K 0.01%
134
140
$9K 0.01%
212
-3
141
$9K 0.01%
937
-178
142
$9K 0.01%
941
-9,987
143
$8K 0.01%
304
+2
144
$8K 0.01%
351
+1
145
$8K 0.01%
300
+100
146
$8K 0.01%
108
147
$7K ﹤0.01%
391
+6
148
$7K ﹤0.01%
100
149
$7K ﹤0.01%
266
+200
150
$7K ﹤0.01%
+80
4 5
6
7 8