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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.45M
3
+$6.04M
4
MRK icon
Merck
MRK
+$5.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M

Top Sells

1
+$9.13M
2
+$5.92M
3
+$5.03M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

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%
+1,025
133
$12K 0.01%
+354
134
$12K 0.01%
+205
135
$12K 0.01%
+61
136
$12K 0.01%
+250
137
$12K 0.01%
+139
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