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

Top Buys

1
+$15.6M
2
+$6.5M
3
+$5.86M
4
MRK icon
Merck
MRK
+$5.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.1M

Top Sells

1
+$8.91M
2
+$5.95M
3
+$5.22M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

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
176
$7K ﹤0.01%
260
-17,509
177
$6K ﹤0.01%
+59
178
$6K ﹤0.01%
+243
179
$6K ﹤0.01%
+47
180
$6K ﹤0.01%
+132
181
$5K ﹤0.01%
+516
182
$5K ﹤0.01%
+152
183
$5K ﹤0.01%
+123
184
$5K ﹤0.01%
+312
185
$5K ﹤0.01%
+514
186
$5K ﹤0.01%
+145
187
$5K ﹤0.01%
+85
188
$5K ﹤0.01%
+83
189
$4K ﹤0.01%
+69
190
$4K ﹤0.01%
+168
191
$4K ﹤0.01%
+106
192
$4K ﹤0.01%
+55
193
$4K ﹤0.01%
+300
194
$4K ﹤0.01%
+56
195
$4K ﹤0.01%
+67
196
$4K ﹤0.01%
+49
197
$4K ﹤0.01%
+73
198
$4K ﹤0.01%
+330
199
$4K ﹤0.01%
+64
200
$4K ﹤0.01%
+424
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