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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.42M
3
+$5.36M
4
GSK icon
GSK
GSK
+$5.31M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Top Sells

1
+$10.7M
2
+$5.88M
3
+$4.12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
5
MRK icon
Merck
MRK
+$2.29M

Sector Composition

1 Communication Services 16.58%
2 Financials 14.24%
3 Healthcare 13.18%
4 Technology 11.08%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
630
177
$4K ﹤0.01%
103
178
$4K ﹤0.01%
400
+100
179
$4K ﹤0.01%
200
+100
180
$4K ﹤0.01%
51
+1
181
$4K ﹤0.01%
400
-718
182
$4K ﹤0.01%
300
183
$4K ﹤0.01%
+2,350
184
$3K ﹤0.01%
57
+1
185
$3K ﹤0.01%
30
186
$3K ﹤0.01%
81
+1
187
$3K ﹤0.01%
33
188
$3K ﹤0.01%
297
189
$3K ﹤0.01%
67
190
$3K ﹤0.01%
47
191
$3K ﹤0.01%
200
192
$3K ﹤0.01%
25
-19,896
193
$3K ﹤0.01%
82
+1
194
$3K ﹤0.01%
50
195
$2K ﹤0.01%
139
196
$2K ﹤0.01%
67
197
$2K ﹤0.01%
20
-7
198
$2K ﹤0.01%
15
199
$2K ﹤0.01%
35
200
$2K ﹤0.01%
12
6 7
8
9 10