WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$4.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M

Top Sells

1
+$5.32M
2
+$5.06M
3
+$3.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.97M
5
LMT icon
Lockheed Martin
LMT
+$2.83M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
90
+1
202
$3K ﹤0.01%
61
+1
203
$3K ﹤0.01%
53
204
$3K ﹤0.01%
215
+1
205
$3K ﹤0.01%
41
206
$3K ﹤0.01%
300
207
$3K ﹤0.01%
45
208
$3K ﹤0.01%
63
209
$3K ﹤0.01%
69
+1
210
$3K ﹤0.01%
115
-66
211
$3K ﹤0.01%
53
-228
212
$3K ﹤0.01%
438
+100
213
$3K ﹤0.01%
+76
214
$3K ﹤0.01%
129
215
$3K ﹤0.01%
301
+1
216
$3K ﹤0.01%
52
217
$3K ﹤0.01%
35
218
$3K ﹤0.01%
16
+3
219
$2K ﹤0.01%
+110
220
$2K ﹤0.01%
67
221
$2K ﹤0.01%
+500
222
$2K ﹤0.01%
615
+317
223
$2K ﹤0.01%
121
+36
224
$2K ﹤0.01%
100
225
$2K ﹤0.01%
+13
7 8
9
10 11