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
51
$566K 0.22%
17,411
+792
52
$538K 0.21%
18,390
+1,224
53
$512K 0.2%
2,149
+17
54
$456K 0.18%
17,094
-13,009
55
$448K 0.17%
4,320
56
$442K 0.17%
2,706
+85
57
$414K 0.16%
8,785
+496
58
$409K 0.16%
8,322
+111
59
$392K 0.15%
9,597
+564
60
$382K 0.15%
1,367
+2
61
$377K 0.15%
9,925
-275
62
$374K 0.15%
4,251
-4
63
$366K 0.14%
2,784
-12
64
$355K 0.14%
4,557
+19
65
$337K 0.13%
1,897
+5
66
$305K 0.12%
12,294
-271
67
$304K 0.12%
1,960
+38
68
$290K 0.11%
15,080
-557
69
$286K 0.11%
7,096
+44
70
$282K 0.11%
2,573
+16
71
$262K 0.1%
634
+2
72
$251K 0.1%
1,870
+4
73
$240K 0.09%
602
74
$220K 0.09%
1,157
+2
75
$199K 0.08%
2,117
-11
1 2
3
4 5