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
$183M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.66M
3
+$5.36M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.15M

Top Sells

1
+$10.3M
2
+$5.48M
3
+$4.39M
4
MMM icon
3M
MMM
+$4.22M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.26%
3 Communication Services 9.94%
4 Financials 5.9%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.64%
+446,040
2
$10.8M 5.89%
94,373
-8,160
3
$7.86M 4.3%
56,158
-31,392
4
$7.41M 4.05%
36,000
+27,493
5
$6.31M 3.45%
699,220
-7,760
6
$6.17M 3.37%
80,691
+11,806
7
$5.36M 2.93%
+121,447
8
$4.66M 2.54%
37,854
+25,593
9
$4.39M 2.4%
32,223
-75,682
10
$4.3M 2.35%
26,186
+7,121
11
$4.27M 2.33%
91,527
-9,397
12
$4.04M 2.21%
74,287
-27,670
13
$4.02M 2.2%
31,192
-32,695
14
$3.67M 2.01%
68,017
+31,264
15
$3.62M 1.98%
+132,684
16
$3.34M 1.83%
61,892
+8,386
17
$3.29M 1.8%
30,771
+6,949
18
$2.91M 1.59%
39,136
-17,402
19
$2.76M 1.51%
33,026
-13,618
20
$2.75M 1.51%
41,399
+17,031
21
$2.51M 1.37%
+23,549
22
$2.32M 1.27%
+17,301
23
$2.19M 1.19%
19,673
-1,924
24
$2.18M 1.19%
20,366
+20,338
25
$2.13M 1.17%
+23,535
1
2 3 4 5