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
151
$16K 0.01%
356
+10
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$15K 0.01%
246
+3
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$15K 0.01%
428
+137
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$15K 0.01%
+330
155
$14K 0.01%
576
+2
156
$14K 0.01%
165
-16
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$14K 0.01%
273
+2
158
$14K 0.01%
180
159
$13K 0.01%
205
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80
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$12K 0.01%
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162
$12K 0.01%
+643
163
$11K 0.01%
+252
164
$11K 0.01%
184
165
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215
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$11K 0.01%
600
167
$11K 0.01%
47
168
$10K 0.01%
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+9
169
$10K 0.01%
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$10K 0.01%
343
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$10K 0.01%
113
172
$10K 0.01%
98
+1
173
$10K 0.01%
200
174
$10K 0.01%
760
175
$9K 0.01%
86
+1
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7
8 9