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
126
$13K 0.01%
+3,260
127
$13K 0.01%
+258
128
$13K 0.01%
+666
129
$13K 0.01%
+311
130
$13K 0.01%
+1,119
131
$13K 0.01%
+375
132
$12K 0.01%
+354
133
$12K 0.01%
+205
134
$12K 0.01%
+61
135
$12K 0.01%
+250
136
$12K 0.01%
+139
137
$12K 0.01%
+1,025
138
$11K 0.01%
+639
139
$11K 0.01%
+142
140
$11K 0.01%
+81
141
$11K 0.01%
98
-5,929
142
$11K 0.01%
+94
143
$10K 0.01%
+71
144
$10K 0.01%
+949
145
$10K 0.01%
+151
146
$10K 0.01%
326
-60,148
147
$10K 0.01%
+214
148
$10K 0.01%
+133
149
$10K 0.01%
+650
150
$10K 0.01%
+270
4 5
6
7 8