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
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$4.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.15M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
LMT icon
Lockheed Martin
LMT
+$2.86M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
290
+4
127
$17K 0.01%
1,128
128
$16K 0.01%
236
+83
129
$16K 0.01%
159
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130
$15K 0.01%
426
+2
131
$15K 0.01%
189
+2
132
$14K 0.01%
574
+3
133
$14K 0.01%
243
+30
134
$14K 0.01%
290
-1,407
135
$14K 0.01%
271
+2
136
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346
+9
137
$13K 0.01%
181
-88
138
$13K 0.01%
180
139
$12K 0.01%
205
140
$12K 0.01%
80
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141
$12K 0.01%
213
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142
$12K 0.01%
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143
$12K 0.01%
606
144
$11K 0.01%
291
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145
$11K 0.01%
257
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146
$10K 0.01%
139
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147
$10K 0.01%
747
+2
148
$10K 0.01%
673
+10
149
$10K 0.01%
97
150
$10K 0.01%
200
4 5
6
7 8