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
$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
301
$0 ﹤0.01%
1
302
– –
-855
303
– –
-665
304
$0 ﹤0.01%
231
+11
305
$0 ﹤0.01%
200
306
$0 ﹤0.01%
11
307
– –
-58
308
– –
-12,174
309
$0 ﹤0.01%
+66,475
310
$0 ﹤0.01%
400
311
$0 ﹤0.01%
201
312
$0 ﹤0.01%
220
313
$0 ﹤0.01%
2
9 10 11 12
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