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
151
$32K 0.01%
1,760
152
$32K 0.01%
141
-89
153
$32K 0.01%
2,138
154
$32K 0.01%
979
+15
155
$31K 0.01%
350
156
$31K 0.01%
508
+3
157
$31K 0.01%
497
158
$31K 0.01%
563
+1
159
$30K 0.01%
44
160
$30K 0.01%
846
161
$30K 0.01%
205
162
$30K 0.01%
121
-78
163
$29K 0.01%
422
-27
164
$29K 0.01%
1,032
+5
165
$29K 0.01%
295
+1
166
$28K 0.01%
387
167
$28K 0.01%
777
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168
$28K 0.01%
938
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169
$28K 0.01%
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170
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371
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171
$28K 0.01%
149
172
$27K 0.01%
615
+3
173
$27K 0.01%
139
174
$26K 0.01%
92
175
$26K 0.01%
+775
5 6
7
8 9