WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$2.71M
2
+$2.04M
3
+$2.04M
4
CMI icon
Cummins
CMI
+$1.54M
5
BP icon
BP
BP
+$1.01M

Top Sells

1
+$5.27M
2
+$1.95M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$935K

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%
434
+5
186
$7K ﹤0.01%
89
+1
187
$7K ﹤0.01%
124
188
$7K ﹤0.01%
160
189
$7K ﹤0.01%
59
190
$7K ﹤0.01%
75
-5
191
$7K ﹤0.01%
342
+7
192
$6K ﹤0.01%
60
193
$6K ﹤0.01%
580
+11
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$6K ﹤0.01%
135
195
$6K ﹤0.01%
+27
196
$6K ﹤0.01%
91
197
$6K ﹤0.01%
145
198
$5K ﹤0.01%
200
199
$5K ﹤0.01%
184
+2
200
$5K ﹤0.01%
247
+2
6 7
8
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