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
176
$26K 0.01%
45
177
$25K 0.01%
81
178
$25K 0.01%
962
+2
179
$25K 0.01%
471
+1
180
$24K 0.01%
1,039
+8
181
$24K 0.01%
1,105
182
$23K 0.01%
101
183
$23K 0.01%
288
-75
184
$22K 0.01%
676
+7
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$22K 0.01%
815
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186
$21K 0.01%
237
+2
187
$21K 0.01%
547
-270
188
$21K 0.01%
314
189
$20K 0.01%
+897
190
$20K 0.01%
521
+1
191
$20K 0.01%
132
192
$20K 0.01%
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193
$19K 0.01%
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$19K 0.01%
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$19K 0.01%
225
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$19K 0.01%
342
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$19K 0.01%
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$19K 0.01%
125
199
$19K 0.01%
150
200
$18K 0.01%
782
+12
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8
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