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
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$18.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$11.8M
2
+$8.53M
3
+$7.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.86M

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
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34
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$4K ﹤0.01%
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51
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310
+285
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$4K ﹤0.01%
35
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$4K ﹤0.01%
48
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-365
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110
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40
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95
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209
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$3K ﹤0.01%
+84
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$3K ﹤0.01%
36
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$3K ﹤0.01%
10
250
$3K ﹤0.01%
77
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