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
1
$27.6M 10.71%
300,679
+969
2
$27.1M 10.52%
463,049
+9,157
3
$24.4M 9.47%
483,923
+11,323
4
$22.7M 8.82%
137,814
-1,747
5
$13.3M 5.17%
46,210
-97
6
$11.6M 4.5%
104,876
+2,219
7
$9.86M 3.83%
95,451
-247
8
$9.65M 3.75%
30,084
+1,014
9
$8.58M 3.33%
308,970
-4,560
10
$7.92M 3.07%
25,648
+84
11
$7.18M 2.79%
69,018
-160
12
$5.69M 2.21%
56,857
-1,718
13
$4.85M 1.88%
21,500
-513
14
$4.47M 1.74%
15,670
-714
15
$4.19M 1.62%
50,963
-2,468
16
$3.71M 1.44%
36,914
+303
17
$3.12M 1.21%
23,958
+161
18
$2.83M 1.1%
83,003
+10,164
19
$2.58M 1%
12,903
-166
20
$2.37M 0.92%
6,143
-89
21
$2.13M 0.83%
6,168
-72
22
$1.97M 0.76%
45,529
-1,133
23
$1.87M 0.72%
18,657
-1,769
24
$1.86M 0.72%
49,692
-760
25
$1.74M 0.67%
14,154
-1,022
1
2 3 4 5