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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
374
127
$39K 0.02%
884
+7
128
$39K 0.02%
1,128
129
$34K 0.02%
784
+4
130
$34K 0.02%
1,242
+2
131
$32K 0.02%
653
+2
132
$30K 0.02%
+250
133
$30K 0.02%
481
+5
134
$30K 0.02%
357
+4
135
$29K 0.02%
270
136
$29K 0.02%
498
-390
137
$28K 0.02%
434
-79
138
$28K 0.02%
103
139
$25K 0.01%
1,720
+12
140
$24K 0.01%
579
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141
$23K 0.01%
+400
142
$22K 0.01%
100
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143
$21K 0.01%
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144
$20K 0.01%
903
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145
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282
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146
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483
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147
$20K 0.01%
249
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148
$20K 0.01%
841
149
$20K 0.01%
190
+1
150
$20K 0.01%
708
+3
4 5
6
7 8