WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$536K
3
+$347K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Top Sells

1
+$347K
2
+$336K
3
+$288K
4
SYK icon
Stryker
SYK
+$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$203K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
100
+1
227
$12K ﹤0.01%
36
+1
228
$12K ﹤0.01%
54
-6
229
$12K ﹤0.01%
+275
230
$12K ﹤0.01%
149
+1
231
$12K ﹤0.01%
52
232
$12K ﹤0.01%
104
233
$12K ﹤0.01%
273
+1
234
$11K ﹤0.01%
+454
235
$11K ﹤0.01%
203
+1
236
$11K ﹤0.01%
409
237
$11K ﹤0.01%
221
-280
238
$11K ﹤0.01%
318
239
$11K ﹤0.01%
28
240
$11K ﹤0.01%
69
241
$11K ﹤0.01%
320
+2
242
$11K ﹤0.01%
432
+370
243
$11K ﹤0.01%
53
244
$11K ﹤0.01%
50
-22
245
$10K ﹤0.01%
+360
246
$10K ﹤0.01%
+459
247
$10K ﹤0.01%
+430
248
$10K ﹤0.01%
898
+16
249
$10K ﹤0.01%
65
250
$10K ﹤0.01%
198
+3
8 9
10
11 12