WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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 0-1 Year 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
$25K 0.01%
81
177
$25K 0.01%
962
+2
178
$25K 0.01%
471
+1
179
$24K 0.01%
1,039
+8
180
$24K 0.01%
1,105
181
$23K 0.01%
101
182
$23K 0.01%
288
-75
183
$22K 0.01%
676
+7
184
$22K 0.01%
815
+3
185
$21K 0.01%
237
+2
186
$21K 0.01%
547
-270
187
$21K 0.01%
314
188
$20K 0.01%
+897
189
$20K 0.01%
521
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190
$20K 0.01%
132
191
$20K 0.01%
200
192
$19K 0.01%
212
193
$19K 0.01%
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194
$19K 0.01%
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197
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198
$19K 0.01%
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199
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782
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200
$18K 0.01%
1,000
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