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
201
$2K ﹤0.01%
58
+1
202
$2K ﹤0.01%
53
203
$2K ﹤0.01%
104
204
$2K ﹤0.01%
88
205
$2K ﹤0.01%
100
206
$1K ﹤0.01%
200
207
$1K ﹤0.01%
260
208
$1K ﹤0.01%
42
209
$1K ﹤0.01%
+100
210
$1K ﹤0.01%
12
211
$1K ﹤0.01%
+20
212
$1K ﹤0.01%
88
213
$1K ﹤0.01%
100
-100
214
$1K ﹤0.01%
8
215
$1K ﹤0.01%
10
216
$1K ﹤0.01%
220
217
$0 ﹤0.01%
49
218
– –
-15
219
– –
-24
220
– –
-17,811
221
– –
-2,151
222
– –
-10,874
223
$0 ﹤0.01%
240
224
– –
-49,832
225
– –
-10,973
7 8
9
10 11