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
176
$9K 0.01%
151
+1
177
$9K 0.01%
181
+2
178
$9K 0.01%
375
179
$8K 0.01%
87
180
$8K 0.01%
145
181
$8K 0.01%
+160
182
$8K 0.01%
440
+438
183
$8K 0.01%
322
+5
184
$8K 0.01%
3
185
$7K ﹤0.01%
52
186
$7K ﹤0.01%
160
187
$7K ﹤0.01%
59
188
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75
-5
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434
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89
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$7K ﹤0.01%
342
+7
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$6K ﹤0.01%
60
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580
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$6K ﹤0.01%
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+27
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$6K ﹤0.01%
91
197
$6K ﹤0.01%
145
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$5K ﹤0.01%
200
199
$5K ﹤0.01%
184
+2
200
$5K ﹤0.01%
247
+2
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8
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