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

Top Buys

1
+$4.73M
2
+$525K
3
+$434K
4
COP icon
ConocoPhillips
COP
+$397K
5
EOG icon
EOG Resources
EOG
+$347K

Top Sells

1
+$4.65M
2
+$1.91M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$245K

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%
148
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180
$9K ﹤0.01%
1,010
-145
181
$9K ﹤0.01%
202
182
$9K ﹤0.01%
210
183
$9K ﹤0.01%
106
+1
184
$9K ﹤0.01%
162
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185
$9K ﹤0.01%
49
186
$9K ﹤0.01%
48
187
$9K ﹤0.01%
196
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188
$9K ﹤0.01%
135
189
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265
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190
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108
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191
$8K ﹤0.01%
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193
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194
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332
195
$8K ﹤0.01%
2,155
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196
$8K ﹤0.01%
196
197
$8K ﹤0.01%
148
198
$7K ﹤0.01%
32
199
$7K ﹤0.01%
60
200
$7K ﹤0.01%
91
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