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
$184M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$8.64M
3
+$6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.94M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 31.3%
55,672
+47,608
2
$10.7M 5.81%
77,651
+9,468
3
$10.4M 5.65%
253,196
+210,712
4
$8.88M 4.83%
94,221
-1,306
5
$8.2M 4.46%
65,278
+14,571
6
$6.16M 3.35%
85,344
+83,145
7
$6.16M 3.35%
112,304
+79,321
8
$5.85M 3.18%
57,828
+48,816
9
$4.7M 2.56%
100,509
-307
10
$4.7M 2.56%
101,071
+168
11
$4.66M 2.53%
66,299
-4,126
12
$4.52M 2.46%
20
+5
13
$4.5M 2.45%
65,169
+55,334
14
$3.74M 2.04%
35,782
+7,266
15
$2.26M 1.23%
34,440
+33,836
16
$2.19M 1.2%
60,474
+10,640
17
$2.08M 1.13%
+42,290
18
$2M 1.09%
14,100
+9,290
19
$1.99M 1.08%
15,798
+215
20
$1.64M 0.89%
+14,671
21
$1.62M 0.88%
+10,182
22
$1.56M 0.85%
+34,592
23
$1.48M 0.81%
16,016
-604
24
$1.48M 0.81%
14,236
+5,225
25
$1.47M 0.8%
15,545
+71
1
2 3 4 5