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
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$4.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.15M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
LMT icon
Lockheed Martin
LMT
+$2.86M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
145
177
$6K ﹤0.01%
3,080
178
$6K ﹤0.01%
335
179
$5K ﹤0.01%
+200
180
$5K ﹤0.01%
60
181
$5K ﹤0.01%
+245
182
$5K ﹤0.01%
185
183
$5K ﹤0.01%
102
184
$5K ﹤0.01%
72
185
$5K ﹤0.01%
160
+158
186
$5K ﹤0.01%
92
187
$5K ﹤0.01%
270
+1
188
$5K ﹤0.01%
+162
189
$4K ﹤0.01%
500
190
$4K ﹤0.01%
182
+2
191
$4K ﹤0.01%
160
192
$4K ﹤0.01%
152
193
$4K ﹤0.01%
483
+15
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$4K ﹤0.01%
200
195
$4K ﹤0.01%
25
196
$4K ﹤0.01%
53
197
$3K ﹤0.01%
41
198
$3K ﹤0.01%
300
199
$3K ﹤0.01%
438
+100
200
$3K ﹤0.01%
71
+1
6 7
8
9 10