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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
125
+1
177
$10K 0.01%
103
+1
178
$10K 0.01%
145
179
$9K ﹤0.01%
196
-1,722
180
$9K ﹤0.01%
135
181
$9K ﹤0.01%
148
+1
182
$9K ﹤0.01%
1,010
-145
183
$9K ﹤0.01%
202
184
$9K ﹤0.01%
210
185
$9K ﹤0.01%
106
+1
186
$9K ﹤0.01%
162
+90
187
$9K ﹤0.01%
49
188
$9K ﹤0.01%
48
189
$8K ﹤0.01%
265
-174
190
$8K ﹤0.01%
108
+1
191
$8K ﹤0.01%
520
-70
192
$8K ﹤0.01%
332
193
$8K ﹤0.01%
2,155
-1,585
194
$8K ﹤0.01%
196
195
$8K ﹤0.01%
148
196
$8K ﹤0.01%
91
197
$8K ﹤0.01%
742
+300
198
$7K ﹤0.01%
60
199
$7K ﹤0.01%
101
+1
200
$7K ﹤0.01%
32
6 7
8
9 10