WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$15.9M
2
+$6.45M
3
+$6.04M
4
MRK icon
Merck
MRK
+$5.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M

Top Sells

1
+$9.13M
2
+$5.92M
3
+$5.03M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

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
201
$4K ﹤0.01%
+300
202
$4K ﹤0.01%
+56
203
$4K ﹤0.01%
+67
204
$4K ﹤0.01%
+49
205
$4K ﹤0.01%
+73
206
$4K ﹤0.01%
+330
207
$4K ﹤0.01%
+64
208
$4K ﹤0.01%
+424
209
$3K ﹤0.01%
+77
210
$3K ﹤0.01%
+68
211
$3K ﹤0.01%
+36
212
$3K ﹤0.01%
+48
213
$3K ﹤0.01%
19
-10,163
214
$3K ﹤0.01%
+68
215
$3K ﹤0.01%
+30
216
$3K ﹤0.01%
+60
217
$3K ﹤0.01%
+18
218
$3K ﹤0.01%
+70
219
$3K ﹤0.01%
+167
220
$3K ﹤0.01%
+79
221
$3K ﹤0.01%
+83
222
$3K ﹤0.01%
+67
223
$3K ﹤0.01%
+149
224
$3K ﹤0.01%
+324
225
$3K ﹤0.01%
+198
7 8
9
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