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
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.4M
3
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
+$5.28M
2
+$4.9M
3
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-526
252
– –
-144
253
– –
-65
254
– –
-620
255
– –
-650
256
– –
-3,260
257
– –
-347
258
– –
-1,840
259
– –
-356
260
$0 ﹤0.01%
15
+1
261
– –
-205
262
– –
-909
263
– –
-172
264
– –
-161
265
– –
-388
266
– –
-1,443
267
– –
-2,414
268
– –
-50
269
$0 ﹤0.01%
2
270
$0 ﹤0.01%
3
271
– –
-666
272
– –
-293
273
– –
-88
274
– –
-23
275
– –
-148
8 9 10
11
12