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
$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%
+184
202
$4K ﹤0.01%
+168
203
$4K ﹤0.01%
+55
204
$4K ﹤0.01%
+200
205
$4K ﹤0.01%
+64
206
$4K ﹤0.01%
+300
207
$4K ﹤0.01%
+30
208
$4K ﹤0.01%
+58
209
$3K ﹤0.01%
+48
210
$3K ﹤0.01%
19
-10,163
211
$3K ﹤0.01%
+77
212
$3K ﹤0.01%
+30
213
$3K ﹤0.01%
+60
214
$3K ﹤0.01%
+18
215
$3K ﹤0.01%
+70
216
$3K ﹤0.01%
+43
217
$3K ﹤0.01%
+66
218
$3K ﹤0.01%
+68
219
$3K ﹤0.01%
+40
220
$3K ﹤0.01%
+38
221
$3K ﹤0.01%
+81
222
$3K ﹤0.01%
+52
223
$3K ﹤0.01%
+92
224
$3K ﹤0.01%
+35
225
$3K ﹤0.01%
+68
7 8
9
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