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
326
$3K ﹤0.01%
83
327
$3K ﹤0.01%
5
328
$3K ﹤0.01%
147
+3
329
$3K ﹤0.01%
152
330
$3K ﹤0.01%
67
331
$3K ﹤0.01%
55
332
$3K ﹤0.01%
12
333
$3K ﹤0.01%
20
+1
334
$3K ﹤0.01%
77
335
$3K ﹤0.01%
347
+10
336
$3K ﹤0.01%
204
-54
337
$3K ﹤0.01%
88
+1
338
$2K ﹤0.01%
11
339
$2K ﹤0.01%
27
340
$2K ﹤0.01%
67
341
$2K ﹤0.01%
19
342
$2K ﹤0.01%
51
+1
343
$2K ﹤0.01%
57
344
$2K ﹤0.01%
53
345
$2K ﹤0.01%
25
346
$2K ﹤0.01%
34
347
$2K ﹤0.01%
278
348
$2K ﹤0.01%
40
349
$2K ﹤0.01%
515
350
$2K ﹤0.01%
1,000
12 13
14
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