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
126
$54K 0.02%
1,026
+7
127
$51K 0.02%
+2,051
128
$49K 0.02%
808
-80
129
$46K 0.02%
964
+3
130
$46K 0.02%
216
+1
131
$46K 0.02%
356
+2
132
$45K 0.02%
152
-16
133
$43K 0.02%
1,494
+115
134
$42K 0.02%
1,909
135
$42K 0.02%
1,428
-17
136
$42K 0.02%
302
+1
137
$41K 0.02%
649
138
$39K 0.02%
986
-82
139
$38K 0.01%
1,197
140
$38K 0.01%
278
141
$38K 0.01%
354
+2
142
$36K 0.01%
2,232
+85
143
$36K 0.01%
813
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144
$35K 0.01%
206
+1
145
$35K 0.01%
3,117
+2,363
146
$35K 0.01%
183
+2
147
$34K 0.01%
530
+10
148
$34K 0.01%
141
149
$34K 0.01%
+2,689
150
$34K 0.01%
864
+17
4 5
6
7 8