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
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$536K
3
+$347K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$245K

Top Sells

1
+$347K
2
+$336K
3
+$288K
4
SYK icon
Stryker
SYK
+$204K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$203K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
1,000
+655
202
$18K 0.01%
246
+2
203
$17K 0.01%
420
204
$17K 0.01%
1,002
205
$17K 0.01%
500
206
$17K 0.01%
1,076
+24
207
$17K 0.01%
420
+1
208
$16K 0.01%
99
+1
209
$16K 0.01%
212
210
$16K 0.01%
163
+1
211
$15K 0.01%
97
+75
212
$15K 0.01%
403
+2
213
$15K 0.01%
75
214
$15K 0.01%
187
+3
215
$15K 0.01%
133
216
$15K 0.01%
1,555
+20
217
$15K 0.01%
182
+1
218
$15K 0.01%
400
+2
219
$14K 0.01%
91
220
$14K 0.01%
204
+3
221
$14K 0.01%
252
222
$14K 0.01%
151
-12
223
$14K 0.01%
76
224
$13K 0.01%
46
225
$13K 0.01%
528
+8
7 8
9
10 11