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
76
$56K 0.03%
+505
77
$56K 0.03%
+1,131
78
$54K 0.03%
+3,812
79
$50K 0.03%
+605
80
$48K 0.03%
+457
81
$46K 0.03%
675
-7,925
82
$45K 0.03%
+547
83
$44K 0.03%
+993
84
$43K 0.03%
+704
85
$43K 0.03%
+663
86
$42K 0.02%
+277
87
$42K 0.02%
+728
88
$41K 0.02%
+615
89
$39K 0.02%
+381
90
$39K 0.02%
970
-100,101
91
$39K 0.02%
+849
92
$37K 0.02%
+960
93
$36K 0.02%
+670
94
$35K 0.02%
+346
95
$34K 0.02%
+343
96
$33K 0.02%
+2,057
97
$31K 0.02%
+940
98
$30K 0.02%
+1,580
99
$28K 0.02%
+457
100
$28K 0.02%
+905
2 3
4
5 6