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
301
$5K ﹤0.01%
204
+3
302
$5K ﹤0.01%
228
303
$5K ﹤0.01%
5,521
+5,000
304
$4K ﹤0.01%
+115
305
$4K ﹤0.01%
16
306
$4K ﹤0.01%
24
307
$4K ﹤0.01%
10
308
$4K ﹤0.01%
221
+1
309
$4K ﹤0.01%
54
+1
310
$4K ﹤0.01%
82
311
$4K ﹤0.01%
1,000
312
$4K ﹤0.01%
64
313
$4K ﹤0.01%
288
+5
314
$4K ﹤0.01%
46
315
$4K ﹤0.01%
440
316
$4K ﹤0.01%
66
317
$4K ﹤0.01%
72
+2
318
$4K ﹤0.01%
145
319
$3K ﹤0.01%
+14
320
$3K ﹤0.01%
42
+1
321
$3K ﹤0.01%
197
322
$3K ﹤0.01%
500
323
$3K ﹤0.01%
21
+1
324
$3K ﹤0.01%
15
325
$3K ﹤0.01%
4
11 12
13
14 15