WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.45M
3
+$6.04M
4
MRK icon
Merck
MRK
+$5.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M

Top Sells

1
+$9.13M
2
+$5.92M
3
+$5.03M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

1 Healthcare 14.66%
2 Financials 11.38%
3 Communication Services 9.22%
4 Industrials 8.47%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+36
227
$3K ﹤0.01%
+68
228
$3K ﹤0.01%
+167
229
$3K ﹤0.01%
+79
230
$3K ﹤0.01%
+83
231
$3K ﹤0.01%
+67
232
$3K ﹤0.01%
+149
233
$3K ﹤0.01%
+324
234
$3K ﹤0.01%
+198
235
$3K ﹤0.01%
+32
236
$3K ﹤0.01%
+51
237
$3K ﹤0.01%
+39
238
$3K ﹤0.01%
+74
239
$3K ﹤0.01%
+44
240
$3K ﹤0.01%
+69
241
$3K ﹤0.01%
+52
242
$3K ﹤0.01%
+41
243
$3K ﹤0.01%
+28
244
$3K ﹤0.01%
+57
245
$3K ﹤0.01%
+277
246
$3K ﹤0.01%
+58
247
$3K ﹤0.01%
+31
248
$3K ﹤0.01%
+53
249
$3K ﹤0.01%
+83
250
$3K ﹤0.01%
+75
8 9
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