WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$8.64M
3
+$6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.94M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-297
102
– –
-220
103
– –
-139
104
– –
-49,934
105
– –
-80
106
– –
-260
107
– –
-14,233
108
– –
-662
109
– –
-6,606
110
– –
-630
111
– –
-220
112
– –
-108
113
– –
-3
114
– –
-937
115
– –
-275
116
– –
-320
117
– –
-688
118
– –
-288,964
119
– –
-68
120
– –
-67
121
– –
-383
122
– –
-402
123
– –
-298
124
– –
-200
125
– –
-47
3 4
5
6 7