WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$17.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
+$12.8M
2
+$9.32M
3
+$8.57M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.19M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
93
+1
227
$5K ﹤0.01%
+32
228
$5K ﹤0.01%
260
229
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230
$5K ﹤0.01%
115
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$4K ﹤0.01%
48
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51
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$4K ﹤0.01%
310
+285
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$4K ﹤0.01%
35
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76
+1
236
$4K ﹤0.01%
48
237
$4K ﹤0.01%
69
-365
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$4K ﹤0.01%
33
239
$4K ﹤0.01%
440
-100
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110
-1
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$4K ﹤0.01%
40
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95
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$3K ﹤0.01%
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59
245
$3K ﹤0.01%
+24
246
$3K ﹤0.01%
+85
247
$3K ﹤0.01%
18
248
$3K ﹤0.01%
105
+1
249
$3K ﹤0.01%
1,000
250
$3K ﹤0.01%
45
8 9
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