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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.48M
3
+$5.39M
4
GSK icon
GSK
GSK
+$4.98M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$10.7M
2
+$5.44M
3
+$3.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
58
+1
202
$2K ﹤0.01%
53
203
$2K ﹤0.01%
104
204
$2K ﹤0.01%
88
205
$2K ﹤0.01%
100
206
$1K ﹤0.01%
260
207
$1K ﹤0.01%
42
208
$1K ﹤0.01%
+100
209
$1K ﹤0.01%
172
210
$1K ﹤0.01%
12
211
$1K ﹤0.01%
+20
212
$1K ﹤0.01%
200
213
$1K ﹤0.01%
88
214
$1K ﹤0.01%
100
-100
215
$1K ﹤0.01%
8
216
$1K ﹤0.01%
10
217
$1K ﹤0.01%
220
218
– –
-343
219
$0 ﹤0.01%
298
220
– –
-78
221
– –
-29,890
222
– –
-156
223
– –
-1,721
224
– –
-30,143
225
– –
-64,425
7 8
9
10 11