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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$4.78M
2
+$3.91M
3
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.43%
+321,431
2
$15.3M 7.96%
161,380
+11,780
3
$14.8M 7.71%
405,792
+11,502
4
$12.8M 6.65%
257,804
+20,276
5
$9.92M 5.17%
291,201
+4,362
6
$9.62M 5.01%
71,821
+18,085
7
$8.86M 4.62%
247,646
+3,836
8
$7.55M 3.93%
82,426
+82,233
9
$6.14M 3.2%
113,620
+2,040
10
$5.01M 2.61%
160,257
-152,963
11
$4.81M 2.51%
13,095
+473
12
$4.79M 2.5%
65,047
+1,436
13
$4.63M 2.41%
150,474
+148,541
14
$4.61M 2.4%
21,616
+541
15
$3.7M 1.93%
17,983
+1,286
16
$3.61M 1.88%
23,814
+1,171
17
$3.51M 1.83%
85,665
+1,529
18
$3.39M 1.77%
36,411
+9,985
19
$3.33M 1.73%
38,859
+1,350
20
$3.12M 1.62%
18,381
+1,133
21
$2.9M 1.51%
53,024
+1,335
22
$2.82M 1.47%
25,839
-135
23
$2.7M 1.41%
15,542
+559
24
$2.57M 1.34%
8,733
+520
25
$2.54M 1.32%
22,192
+1,695
1
2 3 4 5