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
76
$193K 0.07%
3,528
77
$185K 0.07%
1,328
-50
78
$180K 0.07%
4,112
+713
79
$179K 0.07%
2,166
+81
80
$170K 0.07%
13,528
+447
81
$168K 0.07%
356
+28
82
$165K 0.06%
1,666
-84
83
$159K 0.06%
1,233
-57
84
$159K 0.06%
874
+35
85
$152K 0.06%
931
86
$147K 0.06%
12,916
+137
87
$147K 0.06%
824
+200
88
$147K 0.06%
310
89
$133K 0.05%
3,247
+8
90
$127K 0.05%
2,390
91
$126K 0.05%
380
+6
92
$121K 0.05%
1,429
-28
93
$118K 0.05%
1,122
+7
94
$116K 0.05%
3,680
+3,310
95
$116K 0.05%
1,249
+27
96
$115K 0.04%
1,003
+178
97
$113K 0.04%
710
-36
98
$109K 0.04%
1,991
+35
99
$103K 0.04%
4,022
100
$99K 0.04%
865
-46
2 3
4
5 6