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
101
$28K 0.02%
+1,250
102
$27K 0.02%
+829
103
$27K 0.02%
+435
104
$27K 0.02%
+321
105
$25K 0.01%
+254
106
$23K 0.01%
+386
107
$22K 0.01%
+537
108
$20K 0.01%
+202
109
$20K 0.01%
+739
110
$19K 0.01%
+145
111
$19K 0.01%
+467
112
$18K 0.01%
+200
113
$18K 0.01%
+157
114
$17K 0.01%
+300
115
$16K 0.01%
+111
116
$16K 0.01%
+212
117
$15K 0.01%
+800
118
$15K 0.01%
+798
119
$14K 0.01%
+141
120
$14K 0.01%
+316
121
$14K 0.01%
+274
122
$14K 0.01%
+117
123
$13K 0.01%
+408
124
$13K 0.01%
+164
125
$13K 0.01%
+153
3 4
5
6 7