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
$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 Short 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
251
$10K ﹤0.01%
198
+3
252
$10K ﹤0.01%
120
253
$10K ﹤0.01%
91
254
$10K ﹤0.01%
77
+1
255
$10K ﹤0.01%
277
256
$10K ﹤0.01%
115
257
$10K ﹤0.01%
315
+3
258
$10K ﹤0.01%
185
259
$9K ﹤0.01%
42
260
$9K ﹤0.01%
128
261
$9K ﹤0.01%
212
+2
262
$9K ﹤0.01%
75
263
$8K ﹤0.01%
25
264
$8K ﹤0.01%
169
+2
265
$8K ﹤0.01%
531
+7
266
$8K ﹤0.01%
61
+1
267
$8K ﹤0.01%
950
268
$8K ﹤0.01%
69
+1
269
$8K ﹤0.01%
160
+106
270
$8K ﹤0.01%
148
271
$8K ﹤0.01%
713
+29
272
$8K ﹤0.01%
117
273
$8K ﹤0.01%
126
274
$7K ﹤0.01%
210
+4
275
$7K ﹤0.01%
652
9 10
11
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