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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.48M
3
+$5.39M
4
GSK icon
GSK
GSK
+$4.98M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$10.7M
2
+$5.44M
3
+$3.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.05%
102,157
+40,230
2
$12.2M 7.85%
425,124
+187,313
3
$8.51M 5.45%
95,527
+61,564
4
$8.08M 5.18%
68,183
-1,562
5
$7.28M 4.67%
288,964
+48,100
6
$6.34M 4.06%
745,120
+5,270
7
$5.93M 3.8%
50,707
+12,797
8
$5.04M 3.23%
100,816
+2,636
9
$5.01M 3.22%
87,281
+86,624
10
$4.8M 3.08%
70,425
-5,329
11
$4.68M 3%
100,903
+32,984
12
$4.33M 2.78%
76,541
-40,817
13
$3.34M 2.14%
65,278
+42,207
14
$3.29M 2.11%
42,974
+5
15
$3.1M 1.99%
15
+1
16
$3.04M 1.95%
28,516
+845
17
$2.75M 1.76%
88,873
+23
18
$2.55M 1.63%
63,832
-17,501
19
$2.51M 1.61%
12,720
-54,344
20
$2.42M 1.55%
+14,233
21
$2.21M 1.42%
20,893
+4,157
22
$2.14M 1.37%
83,700
+27,468
23
$2.1M 1.35%
17,090
-10,382
24
$2.08M 1.33%
36,589
+26,241
25
$1.86M 1.2%
+15,583
1
2 3 4 5