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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
194
177
$12K 0.01%
88
+1
178
$12K 0.01%
55
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179
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200
180
$12K 0.01%
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181
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254
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182
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233
183
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540
184
$11K 0.01%
130
-77
185
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151
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186
$11K 0.01%
145
187
$10K 0.01%
53
188
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356
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189
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590
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223
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102
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192
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193
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194
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135
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199
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200
$9K ﹤0.01%
49
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