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
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.53M
3
+$2.02M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

1
+$5.43M
2
+$5.08M
3
+$3.88M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.06M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 15.56%
353,972
-83,564
2
$5.08M 8.19%
59,702
3
$4.85M 7.83%
89,754
-338
4
$4.72M 7.62%
47,536
-54,711
5
$4.63M 7.47%
72,477
-11,451
6
$4.63M 7.47%
+156,450
7
$4.54M 7.33%
122,020
-34,880
8
$3.29M 5.31%
55,161
-15,024
9
$2.64M 4.26%
23,137
-33,974
10
$2.53M 4.07%
+36,581
11
$2.18M 3.52%
15,369
+14,244
12
$1.88M 3.03%
25,483
-37,101
13
$1.52M 2.46%
11,429
-360
14
$1.16M 1.87%
5,232
+4,687
15
$868K 1.4%
11,572
+77
16
$797K 1.29%
5,719
-59
17
$516K 0.83%
4,772
+277
18
$464K 0.75%
9,594
+11
19
$455K 0.73%
+2,298
20
$363K 0.59%
9,497
-35
21
$363K 0.59%
6,038
-57
22
$343K 0.55%
+8,980
23
$266K 0.43%
3,177
+25
24
$248K 0.4%
5,941
+52
25
$218K 0.35%
1,620
+7
1
2 3 4 5