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
$68.4M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.21M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

1
+$7.3M
2
+$7.12M
3
+$6.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.54M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K 0.01%
145
152
$5K 0.01%
86
153
$5K 0.01%
327
+9
154
$4K 0.01%
144
-1
155
$4K 0.01%
300
156
$4K 0.01%
100
157
$4K 0.01%
1,467
-12,219
158
$4K 0.01%
57
+1
159
$4K 0.01%
154
160
$4K 0.01%
547
+17
161
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58
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162
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+50
163
$4K 0.01%
265
+4
164
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+101
165
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185
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166
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70
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167
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36
168
$4K 0.01%
73
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169
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$3K ﹤0.01%
110
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171
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171
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85
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173
$3K ﹤0.01%
68
174
$3K ﹤0.01%
151
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175
$3K ﹤0.01%
101
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7
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