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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.48M
3
+$5.39M
4
GSK icon
GSK
GSK
+$4.98M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M

Top Sells

1
+$10.7M
2
+$5.44M
3
+$3.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
$0 ﹤0.01%
442
278
$0 ﹤0.01%
609
279
$0 ﹤0.01%
200
280
– –
-97
281
$0 ﹤0.01%
1
282
– –
-23,730
283
– –
-300
284
$0 ﹤0.01%
2
8 9 10 11
12