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
$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 0-1 Year 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
301
$5K ﹤0.01%
228
302
$5K ﹤0.01%
5,521
+5,000
303
$4K ﹤0.01%
221
+1
304
$4K ﹤0.01%
54
+1
305
$4K ﹤0.01%
82
306
$4K ﹤0.01%
1,000
307
$4K ﹤0.01%
64
308
$4K ﹤0.01%
288
+5
309
$4K ﹤0.01%
46
310
$4K ﹤0.01%
440
311
$4K ﹤0.01%
66
312
$4K ﹤0.01%
72
+2
313
$4K ﹤0.01%
145
314
$4K ﹤0.01%
10
315
$4K ﹤0.01%
24
316
$4K ﹤0.01%
+115
317
$4K ﹤0.01%
16
318
$3K ﹤0.01%
+14
319
$3K ﹤0.01%
42
+1
320
$3K ﹤0.01%
197
321
$3K ﹤0.01%
500
322
$3K ﹤0.01%
21
+1
323
$3K ﹤0.01%
15
324
$3K ﹤0.01%
4
325
$3K ﹤0.01%
39
11 12
13
14 15