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
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
650
127
$28K 0.02%
860
+158
128
$28K 0.02%
473
+84
129
$27K 0.02%
207
+1
130
$27K 0.02%
+1,195
131
$27K 0.02%
224
132
$26K 0.02%
405
133
$26K 0.02%
476
-391
134
$24K 0.02%
296
-10,160
135
$24K 0.02%
1,147
136
$24K 0.02%
1,398
+20
137
$23K 0.01%
+240
138
$23K 0.01%
540
139
$21K 0.01%
812
+16
140
$20K 0.01%
108
141
$20K 0.01%
254
-19,213
142
$19K 0.01%
242
+6
143
$19K 0.01%
1,128
144
$19K 0.01%
159
145
$18K 0.01%
3,740
146
$18K 0.01%
290
147
$18K 0.01%
363
+1
148
$16K 0.01%
428
+2
149
$16K 0.01%
191
+2
150
$16K 0.01%
876
+430
4 5
6
7 8