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

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

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
201
$7K ﹤0.01%
649
+12
202
$7K ﹤0.01%
120
203
$7K ﹤0.01%
47
-388
204
$7K ﹤0.01%
81
+1
205
$7K ﹤0.01%
91
206
$7K ﹤0.01%
100
207
$7K ﹤0.01%
185
208
$7K ﹤0.01%
37
209
$7K ﹤0.01%
397
-492
210
$6K ﹤0.01%
+1
211
$6K ﹤0.01%
102
212
$6K ﹤0.01%
+235
213
$6K ﹤0.01%
775
214
$6K ﹤0.01%
128
+3
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$6K ﹤0.01%
35
216
$6K ﹤0.01%
276
+1
217
$6K ﹤0.01%
36
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$6K ﹤0.01%
180
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$5K ﹤0.01%
73
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
67
222
$5K ﹤0.01%
195
+2
223
$5K ﹤0.01%
60
224
$5K ﹤0.01%
35
225
$5K ﹤0.01%
306
+3
7 8
9
10 11