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
51
$963K 0.53%
8,228
+8,087
52
$961K 0.53%
10,241
+10,108
53
$939K 0.51%
12,677
-2,308
54
$927K 0.51%
10,805
+10,200
55
$919K 0.5%
6,466
+87
56
$889K 0.49%
5,217
+4,849
57
$868K 0.47%
9,762
-4,351
58
$853K 0.47%
23,414
+22,474
59
$846K 0.46%
20,687
+20,376
60
$832K 0.45%
+28,858
61
$820K 0.45%
+10,546
62
$797K 0.44%
+14,432
63
$790K 0.43%
14,994
+14,941
64
$769K 0.42%
+20,094
65
$750K 0.41%
+4,730
66
$737K 0.4%
+3,280
67
$713K 0.39%
17,684
-16,319
68
$683K 0.37%
+8,515
69
$615K 0.34%
3
-10
70
$588K 0.32%
4,616
+3,102
71
$501K 0.27%
15,746
+10,395
72
$497K 0.27%
5,097
-30,603
73
$445K 0.24%
3,211
+2,934
74
$402K 0.22%
+5,985
75
$395K 0.22%
+4,996
1 2
3
4 5