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
$184M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.7M
3
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.77%
+25,112
27
$720K 0.39%
+8,600
28
$717K 0.39%
+16,933
29
$717K 0.39%
+10,726
30
$685K 0.37%
6,027
+5,995
31
$669K 0.36%
+3,723
32
$528K 0.29%
17,769
+1
33
$400K 0.22%
+1,694
34
$380K 0.21%
10,004
-9,601
35
$350K 0.19%
+6,539
36
– –
-206
37
– –
-500
38
– –
-400
39
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-20
40
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-6,185
41
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-518
42
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-745,120
43
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-240
44
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-15
45
– –
-18,380
46
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-650
47
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-83,700
48
– –
-12,720
49
– –
-168
50
– –
-100
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2
3 4 5