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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.45M
3
+$6.04M
4
MRK icon
Merck
MRK
+$5.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M

Top Sells

1
+$9.13M
2
+$5.92M
3
+$5.03M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

1 Healthcare 14.66%
2 Financials 11.38%
3 Communication Services 9.22%
4 Industrials 8.47%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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+1
302
$0 ﹤0.01%
+201
303
– –
0
304
– –
-14,236
305
$0 ﹤0.01%
+13
306
– –
-3,723
307
– –
-6,539
308
– –
-10,726
309
– –
-1,694
310
– –
-34,440
311
$0 ﹤0.01%
+4
312
$0 ﹤0.01%
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313
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-25,112
314
– –
0
315
$0 ﹤0.01%
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316
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317
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318
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319
$0 ﹤0.01%
+200
320
$0 ﹤0.01%
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$0 ﹤0.01%
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– –
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324
$0 ﹤0.01%
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325
$0 ﹤0.01%
+400
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