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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.2M
3
+$4.11M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$5.29M
2
+$5.06M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.41M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.61%
144,400
+13,320
2
$10.6M 5.7%
228,552
+14,596
3
$8.37M 4.51%
246,258
-10,586
4
$6.07M 3.27%
108,740
+12,480
5
$6M 3.23%
185,819
+65,197
6
$5.89M 3.18%
143,672
-8,156
7
$5.51M 2.97%
28,368
+1,646
8
$5.36M 2.89%
+72,131
9
$5.33M 2.87%
32,562
+31,726
10
$5.17M 2.78%
148,149
-7,478
11
$4.89M 2.64%
9,307
+186
12
$4.85M 2.61%
68,188
-3,643
13
$4.85M 2.61%
137,233
-68,194
14
$4.64M 2.5%
11,858
+1,401
15
$4.61M 2.49%
42,018
-2,187
16
$4.58M 2.47%
26,573
+18,258
17
$4.41M 2.38%
44,738
+12,894
18
$4.4M 2.37%
125,224
-4,004
19
$4.11M 2.21%
+395,835
20
$4.08M 2.2%
137,641
-5,226
21
$4M 2.15%
68,832
+727
22
$3.38M 1.82%
78,109
-5,597
23
$3.33M 1.79%
77,438
+9,994
24
$2.98M 1.61%
26,698
+3,579
25
$2.64M 1.42%
+19,352
1
2 3 4 5