WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$4.63M
2
+$2.53M
3
+$2.02M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

1
+$5.43M
2
+$5.08M
3
+$3.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M

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%
170
202
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+23
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28
204
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35
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268
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48
208
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339
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43
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100
211
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43
+1
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$1K ﹤0.01%
50
-2,497
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138
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298
215
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10
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+1
217
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18
+7
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13
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94
220
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238
+10
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+22
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+69
223
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23
224
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297
+6
225
$1K ﹤0.01%
21
7 8
9
10 11