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
$158M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
185
202
$5K ﹤0.01%
102
203
$5K ﹤0.01%
72
204
$5K ﹤0.01%
3,080
205
$5K ﹤0.01%
162
206
$5K ﹤0.01%
53
207
$4K ﹤0.01%
500
208
$4K ﹤0.01%
454
+16
209
$4K ﹤0.01%
496
+13
210
$4K ﹤0.01%
64
+34
211
$4K ﹤0.01%
200
212
$4K ﹤0.01%
271
+1
213
$4K ﹤0.01%
25
214
$4K ﹤0.01%
41
215
$3K ﹤0.01%
23
216
$3K ﹤0.01%
68
+1
217
$3K ﹤0.01%
113
+2
218
$3K ﹤0.01%
125
+4
219
$3K ﹤0.01%
91
+1
220
$3K ﹤0.01%
63
221
$3K ﹤0.01%
69
222
$3K ﹤0.01%
51
-2
223
$3K ﹤0.01%
76
224
$3K ﹤0.01%
158
-2
225
$3K ﹤0.01%
129
7 8
9
10 11