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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.54M
3
+$731K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$504K
5
SYK icon
Stryker
SYK
+$427K

Top Sells

1
+$4.76M
2
+$1.36M
3
+$653K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
Celanese
CE
+$383K

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.62%
328,752
+7,321
2
$15M 7.82%
408,775
+2,983
3
$14.4M 7.48%
256,392
-1,412
4
$14.3M 7.47%
165,300
+3,920
5
$10.3M 5.38%
74,314
+2,493
6
$10.1M 5.26%
110,208
+27,782
7
$9.88M 5.15%
291,641
+440
8
$8.97M 4.67%
290,867
+140,393
9
$8.55M 4.46%
249,564
+1,918
10
$6.96M 3.63%
114,220
+600
11
$5.2M 2.71%
162,712
+2,455
12
$4.47M 2.33%
21,468
-148
13
$4.32M 2.25%
19,956
+1,973
14
$3.56M 1.85%
23,961
+147
15
$3.41M 1.78%
12,746
-349
16
$3.24M 1.69%
37,993
-866
17
$3.22M 1.68%
84,725
-940
18
$3.08M 1.6%
18,425
+44
19
$2.82M 1.47%
16,395
+853
20
$2.66M 1.39%
53,854
+830
21
$2.65M 1.38%
35,700
-711
22
$2.47M 1.29%
8,947
+214
23
$2.45M 1.27%
23,609
+1,417
24
$1.84M 0.96%
15,503
+83
25
$1.82M 0.95%
25,818
-207
1
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