WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$8.64M
3
+$6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.94M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-3,553
228
– –
-19,968
229
– –
-757
230
– –
-206
231
– –
-500
232
– –
-400
233
– –
-20
234
– –
-6,185
235
– –
-518
236
– –
-745,120
237
– –
-240
238
– –
-15
239
– –
-18,380
240
– –
-220
241
– –
-650
242
– –
-83,700
243
– –
-12,720
244
– –
-168
245
– –
-100
246
– –
-333
6 7 8 9
10