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
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.53M
3
+$2.02M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

1
+$5.43M
2
+$5.08M
3
+$3.88M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.06M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
291
+1
127
$9K 0.01%
+606
128
$8K 0.01%
50
129
$8K 0.01%
740
-683
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$8K 0.01%
111
+1
131
$8K 0.01%
860
-10
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$8K 0.01%
302
+4
133
$7K 0.01%
349
+4
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$7K 0.01%
147
+2
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112
136
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95
+1
137
$7K 0.01%
58
138
$7K 0.01%
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139
$6K 0.01%
83
140
$6K 0.01%
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141
$6K 0.01%
145
142
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75
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143
$6K 0.01%
87
144
$6K 0.01%
335
145
$5K 0.01%
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146
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52
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147
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148
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536
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149
$5K 0.01%
58
150
$5K 0.01%
434
-393
4 5
6
7 8