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
51
$349K 0.2%
+629
52
$309K 0.18%
+6,530
53
$280K 0.16%
+5,673
54
$279K 0.16%
+4,378
55
$242K 0.14%
+13,028
56
$221K 0.13%
+2,758
57
$212K 0.12%
+1,978
58
$199K 0.12%
+5,729
59
$194K 0.11%
+2,369
60
$180K 0.1%
+1,514
61
$177K 0.1%
+5,351
62
$158K 0.09%
+1,625
63
$145K 0.08%
2,673
-109,631
64
$141K 0.08%
+2,079
65
$134K 0.08%
+5,000
66
$96K 0.06%
+987
67
$89K 0.05%
+1,489
68
$87K 0.05%
+1,396
69
$63K 0.04%
+2,014
70
$62K 0.04%
+622
71
$62K 0.04%
+300
72
$61K 0.04%
+368
73
$61K 0.04%
+2,226
74
$59K 0.03%
1,892
-8,112
75
$58K 0.03%
+843
1 2
3
4 5