WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
348
+5
202
$8K ﹤0.01%
91
+1
203
$8K ﹤0.01%
48
204
$8K ﹤0.01%
32
+10
205
$8K ﹤0.01%
107
-891
206
$8K ﹤0.01%
91
207
$8K ﹤0.01%
196
208
$8K ﹤0.01%
105
-502
209
$8K ﹤0.01%
148
210
$7K ﹤0.01%
+100
211
$7K ﹤0.01%
637
+12
212
$7K ﹤0.01%
102
213
$7K ﹤0.01%
147
214
$7K ﹤0.01%
185
215
$7K ﹤0.01%
442
216
$6K ﹤0.01%
+120
217
$6K ﹤0.01%
256
+2
218
$6K ﹤0.01%
+80
219
$6K ﹤0.01%
37
+1
220
$6K ﹤0.01%
275
221
$6K ﹤0.01%
180
222
$6K ﹤0.01%
+100
223
$6K ﹤0.01%
60
224
$5K ﹤0.01%
+12
225
$5K ﹤0.01%
193
+2
7 8
9
10 11