WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.4M
3
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
+$5.28M
2
+$4.9M
3
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.02%
393
-12,374
102
$13K 0.02%
1,590
+1,500
103
$13K 0.02%
+200
104
$12K 0.02%
+150
105
$12K 0.02%
1,128
106
$11K 0.02%
180
-46
107
$11K 0.02%
81
108
$11K 0.02%
210
+1
109
$11K 0.02%
156
-117
110
$11K 0.02%
283
+3
111
$11K 0.02%
+70
112
$11K 0.02%
720
113
$11K 0.02%
175
+1
114
$11K 0.02%
+358
115
$11K 0.02%
1,023
+13
116
$10K 0.02%
+230
117
$10K 0.02%
564
+3
118
$10K 0.02%
+144
119
$10K 0.02%
220
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120
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265
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121
$10K 0.02%
645
+9
122
$10K 0.02%
+1,670
123
$10K 0.02%
209
+1
124
$10K 0.02%
576
-773
125
$10K 0.02%
375
3 4
5
6 7