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
$145M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$4.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.15M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
LMT icon
Lockheed Martin
LMT
+$2.86M

Sector Composition

1 Communication Services 11.24%
2 Energy 7.81%
3 Financials 6.79%
4 Technology 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.17%
66,108
+59,175
2
$12.8M 8.82%
111,088
+111,012
3
$5.42M 3.73%
168,671
-29,199
4
$5.28M 3.64%
98,964
-11,095
5
$5.19M 3.57%
179,136
-75,328
6
$4.46M 3.07%
192,051
+187,662
7
$4.46M 3.07%
51,981
-61,167
8
$4.42M 3.05%
58,402
+2,720
9
$4.28M 2.94%
+40,475
10
$4.15M 2.86%
+66,679
11
$3.84M 2.64%
30,270
+29,680
12
$3.68M 2.53%
39,525
+16,091
13
$3.62M 2.49%
40,905
+40,860
14
$3.58M 2.46%
26,884
+26,767
15
$3.1M 2.13%
41,320
-21,720
16
$3.01M 2.07%
62,845
+60,721
17
$2.93M 2.02%
76,040
-4,220
18
$2.84M 1.96%
57,194
+57,162
19
$2.67M 1.84%
74,567
-870
20
$2.63M 1.81%
30,419
-1,380
21
$2.59M 1.78%
31,859
+31,146
22
$2.32M 1.6%
25,715
-2,792
23
$2.17M 1.49%
18,840
+2,243
24
$2.07M 1.43%
12,710
-1,229
25
$2.01M 1.39%
111,114
+10,761
1
2 3 4 5