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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.17M
3
+$1.9M
4
CMI icon
Cummins
CMI
+$1.58M
5
BP icon
BP
BP
+$998K

Top Sells

1
+$5.35M
2
+$1.51M
3
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$940K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K

Sector Composition

1 Communication Services 10.79%
2 Energy 9.81%
3 Financials 8.24%
4 Technology 6.39%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.8%
101,327
-9,761
2
$10.2M 6.49%
43,413
-22,695
3
$6.51M 4.13%
181,288
+2,152
4
$5.35M 3.4%
170,523
+1,852
5
$4.76M 3.02%
97,616
-1,348
6
$4.67M 2.97%
196,940
+4,889
7
$4.62M 2.93%
40,861
+386
8
$4.57M 2.9%
58,842
+440
9
$4.51M 2.86%
32,741
+2,471
10
$4.32M 2.74%
66,341
-338
11
$4.02M 2.55%
41,145
+240
12
$4M 2.54%
90,340
+49,020
13
$3.96M 2.51%
28,160
+1,276
14
$3.89M 2.47%
40,805
+1,280
15
$3.61M 2.29%
70,013
+7,168
16
$3.55M 2.25%
41,103
-10,878
17
$3.42M 2.17%
86,030
+11,463
18
$3.39M 2.15%
81,820
+5,780
19
$3.22M 2.04%
61,461
+4,267
20
$3.09M 1.96%
35,224
+4,805
21
$2.99M 1.9%
21,079
+2,239
22
$2.82M 1.79%
32,029
+170
23
$2.78M 1.77%
+22,870
24
$2.35M 1.49%
14,097
+1,387
25
$2.35M 1.49%
117,937
+6,823
1
2 3 4 5