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
76
$384K 0.21%
+3,144
77
$377K 0.21%
4,532
-24
78
$350K 0.19%
+9,656
79
$339K 0.19%
13,686
+13,363
80
$337K 0.18%
+8,703
81
$336K 0.18%
4,819
+4,775
82
$329K 0.18%
2,033
-9,514
83
$307K 0.17%
7,412
+7,320
84
$300K 0.16%
3,687
+3,578
85
$293K 0.16%
2,740
-30,141
86
$290K 0.16%
6,453
+5,322
87
$287K 0.16%
532
-97
88
$283K 0.15%
+3,334
89
$258K 0.14%
+8,752
90
$209K 0.11%
1,969
-9
91
$200K 0.11%
+10,055
92
$187K 0.1%
2,388
+19
93
$186K 0.1%
5,782
+53
94
$149K 0.08%
1,563
-62
95
$147K 0.08%
2,465
+1,069
96
$133K 0.07%
5,000
97
$124K 0.07%
2,006
-73
98
$91K 0.05%
992
+5
99
$75K 0.04%
+1,971
100
$73K 0.04%
+144
2 3
4
5 6