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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.5M
3
+$5.86M
4
MRK icon
Merck
MRK
+$5.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.1M

Top Sells

1
+$8.91M
2
+$5.95M
3
+$5.22M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Sector Composition

1 Healthcare 14.66%
2 Financials 11.38%
3 Communication Services 9.22%
4 Industrials 8.47%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.92%
+24,368
27
$1.55M 0.91%
+29,435
28
$1.5M 0.87%
+11,547
29
$1.47M 0.86%
15,352
-193
30
$1.47M 0.86%
+27,860
31
$1.47M 0.85%
34,003
-589
32
$1.4M 0.82%
12,261
-45,567
33
$1.36M 0.79%
+1,556
34
$1.23M 0.71%
+14,113
35
$1.18M 0.69%
+36,316
36
$1.17M 0.68%
+14,985
37
$1.01M 0.59%
22,435
-19,855
38
$1M 0.58%
25,620
-227,576
39
$955K 0.56%
+8,398
40
$955K 0.56%
+16,551
41
$751K 0.44%
+6,379
42
$686K 0.4%
+6,649
43
$683K 0.4%
+8,966
44
$558K 0.33%
+13,020
45
$533K 0.31%
+6,295
46
$530K 0.31%
+6,190
47
$526K 0.31%
+4,867
48
$431K 0.25%
+8,718
49
$387K 0.23%
4,556
-11,460
50
$350K 0.2%
+4,863
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