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
$183M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.78M
3
+$5.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.77M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

1
+$10.8M
2
+$5.86M
3
+$4.38M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.34M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.26%
3 Communication Services 9.94%
4 Financials 5.9%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-75
352
– –
-68
353
– –
-45
354
– –
-5
355
– –
-33
356
$0 ﹤0.01%
1
-57
357
– –
-20
358
$0 ﹤0.01%
200
359
$0 ﹤0.01%
11
360
– –
-4,863
361
$0 ﹤0.01%
10
-190
362
– –
-20
363
$0 ﹤0.01%
2
364
– –
-36,316
365
– –
-6
366
– –
-8,718
367
$0 ﹤0.01%
2
368
$0 ﹤0.01%
400
369
– –
-33
370
$0 ﹤0.01%
201
371
– –
-38
372
– –
-1,556
373
– –
-13,020
11 12 13 14
15