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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.94M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

1
+$7.54M
2
+$4.29M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.7%
67,064
-5,706
2
$8.35M 4.9%
69,745
+10,280
3
$7.84M 4.6%
61,927
+1,922
4
$6.82M 4%
+237,811
5
$6.48M 3.8%
117,358
+26,820
6
$6.2M 3.64%
739,850
-151,430
7
$6.11M 3.58%
86,026
+27,698
8
$5.6M 3.28%
240,864
-16,148
9
$4.8M 2.82%
98,180
+4,218
10
$4.71M 2.76%
75,754
+2,627
11
$4.48M 2.63%
37,972
-63,935
12
$4.23M 2.48%
37,910
-20,303
13
$3.68M 2.16%
42,969
+34,255
14
$3.46M 2.03%
27,472
+17,266
15
$3.12M 1.83%
81,333
+57,803
16
$2.92M 1.71%
88,850
+8
17
$2.91M 1.71%
33,963
+3,581
18
$2.9M 1.7%
27,671
+815
19
$2.83M 1.66%
67,919
+39,230
20
$2.66M 1.56%
14
21
$2.59M 1.52%
26,876
-6,405
22
$2.35M 1.38%
47,441
+869
23
$2.2M 1.29%
27,814
+12,087
24
$2.17M 1.27%
19,921
+15,381
25
$2.06M 1.21%
64,425
+37,125
1
2 3 4 5