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
151
$7K ﹤0.01%
107
+28
152
$7K ﹤0.01%
6
-1,043
153
$7K ﹤0.01%
+100
154
$7K ﹤0.01%
110
+1
155
$7K ﹤0.01%
300
+200
156
$7K ﹤0.01%
275
+4
157
$7K ﹤0.01%
83
158
$6K ﹤0.01%
43
159
$6K ﹤0.01%
402
160
$6K ﹤0.01%
43
-40
161
$6K ﹤0.01%
133
162
$5K ﹤0.01%
502
+8
163
$5K ﹤0.01%
110
+1
164
$5K ﹤0.01%
500
165
$5K ﹤0.01%
56
-5,400
166
$5K ﹤0.01%
266
+1
167
$5K ﹤0.01%
85
+1
168
$5K ﹤0.01%
268
169
$4K ﹤0.01%
68
+1
170
$4K ﹤0.01%
200
-693
171
$4K ﹤0.01%
300
172
$4K ﹤0.01%
163
+1
173
$4K ﹤0.01%
55
+1
174
$4K ﹤0.01%
32
175
$4K ﹤0.01%
330
5 6
7
8 9