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
$159M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.26M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$859K
5
AAPL icon
Apple
AAPL
+$383K

Top Sells

1
+$2.96M
2
+$2.35M
3
+$2.32M
4
TFC icon
Truist Financial
TFC
+$1.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$561K

Sector Composition

1 Communication Services 10.88%
2 Energy 9.58%
3 Technology 6.57%
4 Financials 5.5%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 6.07%
77,539
-23,788
2
$8.18M 5.15%
33,826
-9,587
3
$6.9M 4.34%
191,948
+10,660
4
$6.09M 3.83%
110,438
+40,425
5
$5.22M 3.28%
108,140
+17,800
6
$4.93M 3.11%
173,190
+2,667
7
$4.78M 3.01%
40,581
-280
8
$4.74M 2.98%
192,265
-4,675
9
$4.7M 2.96%
31,911
-830
10
$4.69M 2.95%
114,923
+28,893
11
$4.61M 2.9%
59,004
+162
12
$4.43M 2.79%
65,089
-1,252
13
$4.27M 2.69%
95,577
-2,039
14
$4.16M 2.62%
40,272
-873
15
$4.14M 2.61%
28,430
+270
16
$4.02M 2.53%
88,640
+6,820
17
$3.99M 2.51%
41,364
+559
18
$3.46M 2.18%
23,006
+1,927
19
$3.26M 2.05%
60,650
-811
20
$3.2M 2.01%
25,173
+2,303
21
$3.12M 1.96%
34,088
-1,136
22
$3.04M 1.91%
34,695
-6,408
23
$2.85M 1.8%
31,854
-175
24
$2.59M 1.63%
121,545
+3,608
25
$2.02M 1.27%
25,027
-748
1
2 3 4 5