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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.94M
3
+$7.5M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.15M
5
MMM icon
3M
MMM
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.42%
2 Financials 12.54%
3 Technology 8.43%
4 Healthcare 7.59%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.62%
+72,770
2
$9.94M 6.29%
+101,907
3
$7.5M 4.75%
+60,005
4
$7.15M 4.53%
+891,280
5
$6.75M 4.27%
+59,465
6
$6.22M 3.94%
+58,213
7
$4.93M 3.12%
+257,012
8
$4.9M 3.11%
+90,538
9
$4.66M 2.95%
+73,127
10
$4.47M 2.83%
+93,962
11
$4.29M 2.72%
+23,322
12
$3.52M 2.23%
+115,568
13
$3.44M 2.18%
+58,328
14
$3.26M 2.07%
+2,929
15
$3.08M 1.95%
+33,281
16
$2.9M 1.84%
+88,842
17
$2.73M 1.73%
+33,883
18
$2.64M 1.67%
+26,856
19
$2.62M 1.66%
+14
20
$2.43M 1.54%
+30,382
21
$2.35M 1.49%
+24,114
22
$2.2M 1.39%
+46,572
23
$2.15M 1.36%
+18,060
24
$1.9M 1.2%
+6,605
25
$1.71M 1.08%
+34,290
1
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