WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.21M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
+$7.3M
2
+$7.12M
3
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
$0 ﹤0.01%
3
278
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-8,777
279
$0 ﹤0.01%
1
280
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-855
281
– –
-665
282
$0 ﹤0.01%
231
+11
283
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200
284
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285
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-58
286
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287
$0 ﹤0.01%
+66,475
288
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-28
289
$0 ﹤0.01%
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290
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2
291
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400
292
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201
293
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220
294
– –
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295
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1
296
– –
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297
– –
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298
– –
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299
– –
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300
– –
-68,017
9 10 11
12
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