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
276
$7K ﹤0.01%
223
+1
277
$7K ﹤0.01%
29
278
$7K ﹤0.01%
69
+1
279
$7K ﹤0.01%
205
280
$7K ﹤0.01%
186
-396
281
$7K ﹤0.01%
163
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$7K ﹤0.01%
66
283
$7K ﹤0.01%
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284
$6K ﹤0.01%
50
285
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173
286
$6K ﹤0.01%
28
-6
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$6K ﹤0.01%
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+1
289
$6K ﹤0.01%
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+2
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$6K ﹤0.01%
216
291
$6K ﹤0.01%
447
+12
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$5K ﹤0.01%
50
+1
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77
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44
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$5K ﹤0.01%
258
+3
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$5K ﹤0.01%
139
+2
297
$5K ﹤0.01%
57
+1
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$5K ﹤0.01%
173
299
$5K ﹤0.01%
90
+9
300
$5K ﹤0.01%
90
+1
10 11
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