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
$199M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$526K
3
+$463K
4
COP icon
ConocoPhillips
COP
+$426K
5
EOG icon
EOG Resources
EOG
+$365K

Top Sells

1
+$4.17M
2
+$1.74M
3
+$444K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Technology 13.96%
2 Energy 11.17%
3 Consumer Discretionary 9.3%
4 Communication Services 7.6%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.5%
149,020
+4,620
2
$13.2M 6.62%
233,348
+4,796
3
$9.05M 4.55%
290,865
+153,224
4
$8.96M 4.5%
247,394
+1,136
5
$6.65M 3.34%
111,440
+2,700
6
$6.26M 3.15%
188,485
+2,666
7
$5.76M 2.89%
26,899
+201
8
$5.63M 2.83%
137,202
-6,470
9
$5.61M 2.82%
73,911
+1,780
10
$5.53M 2.78%
32,803
+241
11
$5.45M 2.74%
47,688
+2,950
12
$5.38M 2.7%
148,827
+678
13
$5.2M 2.61%
42,602
+584
14
$5.03M 2.53%
67,743
-445
15
$4.74M 2.38%
136,098
-1,135
16
$4.69M 2.35%
9,302
-5
17
$4.68M 2.35%
27,034
+461
18
$4.56M 2.29%
12,184
+326
19
$4.09M 2.06%
407,877
+12,042
20
$4.03M 2.02%
69,479
+647
21
$3.74M 1.88%
84,927
+7,489
22
$3.37M 1.69%
21,173
+1,821
23
$3.3M 1.66%
76,867
-1,242
24
$3.02M 1.52%
26,553
+4,624
25
$2.93M 1.47%
17,796
-10,572
1
2 3 4 5