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
$62M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.4M
3
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
+$5.28M
2
+$4.9M
3
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
68
+2
202
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21
203
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16
204
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170
205
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+23
206
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28
207
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35
208
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209
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268
210
$1K ﹤0.01%
100
211
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18
+7
212
$1K ﹤0.01%
100
213
$1K ﹤0.01%
442
214
$1K ﹤0.01%
609
215
$1K ﹤0.01%
43
+1
216
$1K ﹤0.01%
50
-2,497
217
$1K ﹤0.01%
138
218
$1K ﹤0.01%
298
219
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10
220
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+1
221
$1K ﹤0.01%
13
222
$1K ﹤0.01%
94
223
$1K ﹤0.01%
238
+10
224
$1K ﹤0.01%
+22
225
$1K ﹤0.01%
+69
7 8
9
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