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
$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 Short 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
26
$1.69M 0.66%
4,132
-246
27
$1.64M 0.64%
34,925
+731
28
$1.61M 0.63%
8,800
+131
29
$1.53M 0.59%
7,228
+100
30
$1.45M 0.56%
23,311
-298
31
$1.43M 0.55%
2,868
+18
32
$1.38M 0.53%
7,399
-189
33
$1.32M 0.51%
6,912
-121
34
$1.29M 0.5%
3,561
-165
35
$1.17M 0.45%
11,221
-380
36
$1.06M 0.41%
22,157
-4,232
37
$971K 0.38%
9,915
-231
38
$947K 0.37%
12,475
-383
39
$840K 0.33%
1,820
-37
40
$833K 0.32%
5,604
+61
41
$811K 0.31%
7,938
-126
42
$797K 0.31%
17,962
-37
43
$773K 0.3%
10,136
+909
44
$759K 0.29%
9,420
+244
45
$752K 0.29%
3,683
+422
46
$741K 0.29%
3,571
+120
47
$737K 0.29%
18,945
+3,634
48
$716K 0.28%
27,765
+1,254
49
$644K 0.25%
6,795
-6
50
$580K 0.23%
1,317
-58
1
2
3 4 5