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
101
$99K 0.04%
2,423
+9
102
$92K 0.04%
200
-12
103
$91K 0.04%
427
+47
104
$88K 0.03%
1,022
-82
105
$86K 0.03%
572
+1
106
$85K 0.03%
125
+8
107
$81K 0.03%
1,500
108
$79K 0.03%
3,028
-134
109
$76K 0.03%
1,123
+8
110
$75K 0.03%
886
-47
111
$73K 0.03%
708
112
$73K 0.03%
802
113
$73K 0.03%
2,090
114
$73K 0.03%
854
-67
115
$69K 0.03%
543
+3
116
$66K 0.03%
417
+407
117
$66K 0.03%
1,776
+12
118
$63K 0.02%
643
-14
119
$63K 0.02%
646
+2
120
$61K 0.02%
367
-28
121
$60K 0.02%
1,034
+2
122
$59K 0.02%
1,825
+9
123
$56K 0.02%
727
+3
124
$56K 0.02%
1,631
+23
125
$55K 0.02%
765
+4
3 4
5
6 7