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
1
$15.6M 9.07%
+107,905
2
$11.9M 6.91%
87,550
+22,272
3
$10.8M 6.26%
102,533
+8,312
4
$8.81M 5.13%
63,887
-13,764
5
$6.5M 3.78%
+706,980
6
$5.86M 3.41%
+144,448
7
$5.59M 3.26%
+101,957
8
$5.19M 3.02%
68,885
-16,459
9
$4.91M 2.86%
100,924
+415
10
$4.1M 2.39%
+56,538
11
$3.59M 2.09%
35,700
-82
12
$3.57M 2.08%
+137,911
13
$3.53M 2.06%
52,014
-14,285
14
$3.47M 2.02%
32,881
-22,791
15
$3.39M 1.97%
46,644
-18,525
16
$2.94M 1.71%
19,065
+3,267
17
$2.83M 1.65%
13
-7
18
$2.68M 1.56%
+53,506
19
$2.59M 1.51%
58,517
+41,584
20
$2.56M 1.49%
+23,822
21
$2.45M 1.43%
+21,597
22
$1.99M 1.16%
+36,753
23
$1.99M 1.16%
+49,563
24
$1.92M 1.12%
12,684
-1,416
25
$1.76M 1.02%
+8,507
1
2 3 4 5