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

Top Buys

1
+$14M
2
+$5.66M
3
+$5.36M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.15M

Top Sells

1
+$10.3M
2
+$5.48M
3
+$4.39M
4
MMM icon
3M
MMM
+$4.22M
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
26
$1.97M 1.08%
31,538
+27,160
27
$1.95M 1.07%
47,114
-2,449
28
$1.83M 1%
17,588
+17,245
29
$1.81M 0.99%
26,664
+25,960
30
$1.72M 0.94%
11,182
+11,163
31
$1.67M 0.91%
+27,295
32
$1.51M 0.82%
+78,224
33
$1.43M 0.78%
25,397
+22,724
34
$1.42M 0.77%
+20,335
35
$1.41M 0.77%
+39,934
36
$1.36M 0.75%
22,162
+22,071
37
$1.34M 0.73%
6,477
+6,177
38
$1.28M 0.7%
12,977
+12,723
39
$1.26M 0.69%
10,383
+10,266
40
$1.25M 0.68%
+25,793
41
$1.24M 0.68%
+9,729
42
$1.22M 0.67%
22,766
+16,236
43
$1.21M 0.66%
12,480
+11,858
44
$1.17M 0.64%
+54,588
45
$1.12M 0.61%
+8,777
46
$1.07M 0.59%
25,144
+25,075
47
$1.07M 0.58%
8,541
+8,494
48
$1.06M 0.58%
12,174
+12,166
49
$1.06M 0.58%
+36,552
50
$1.02M 0.56%
+125,200
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