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
$172M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.5M
3
+$5.86M
4
MRK icon
Merck
MRK
+$5.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.1M

Top Sells

1
+$8.91M
2
+$5.95M
3
+$5.22M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

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%
+57
202
$4K ﹤0.01%
+49
203
$4K ﹤0.01%
+92
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%
+68
210
$3K ﹤0.01%
+36
211
$3K ﹤0.01%
+48
212
$3K ﹤0.01%
19
-10,163
213
$3K ﹤0.01%
+68
214
$3K ﹤0.01%
+30
215
$3K ﹤0.01%
+60
216
$3K ﹤0.01%
+18
217
$3K ﹤0.01%
+70
218
$3K ﹤0.01%
+167
219
$3K ﹤0.01%
+79
220
$3K ﹤0.01%
+83
221
$3K ﹤0.01%
+67
222
$3K ﹤0.01%
+149
223
$3K ﹤0.01%
+324
224
$3K ﹤0.01%
+198
225
$3K ﹤0.01%
+32
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