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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
+$7.54M
2
+$4.29M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
385
+6
177
$7K ﹤0.01%
109
-11,501
178
$7K ﹤0.01%
265
+3
179
$7K ﹤0.01%
108
180
$7K ﹤0.01%
271
+5
181
$7K ﹤0.01%
258
-16,488
182
$6K ﹤0.01%
+500
183
$6K ﹤0.01%
237
+3
184
$6K ﹤0.01%
43
+7
185
$6K ﹤0.01%
402
186
$6K ﹤0.01%
142
+1
187
$6K ﹤0.01%
200
188
$6K ﹤0.01%
133
189
$6K ﹤0.01%
83
-26
190
$5K ﹤0.01%
494
+9
191
$5K ﹤0.01%
109
192
$5K ﹤0.01%
66
193
$5K ﹤0.01%
330
194
$5K ﹤0.01%
79
+1
195
$5K ﹤0.01%
133
196
$5K ﹤0.01%
+138
197
$5K ﹤0.01%
268
198
$4K ﹤0.01%
67
-108
199
$4K ﹤0.01%
300
200
$4K ﹤0.01%
162
+2
6 7
8
9 10