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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
125
227
$10K ﹤0.01%
215
228
$10K ﹤0.01%
203
229
$10K ﹤0.01%
+26
230
$10K ﹤0.01%
180
-24
231
$10K ﹤0.01%
128
232
$10K ﹤0.01%
170
+1
233
$10K ﹤0.01%
611
-207
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$9K ﹤0.01%
94
+2
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$9K ﹤0.01%
101
-9
236
$9K ﹤0.01%
+554
237
$9K ﹤0.01%
+181
238
$9K ﹤0.01%
98
-35
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$9K ﹤0.01%
37
240
$9K ﹤0.01%
185
+74
241
$9K ﹤0.01%
34
242
$9K ﹤0.01%
372
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$8K ﹤0.01%
486
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$8K ﹤0.01%
112
-27
245
$8K ﹤0.01%
762
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246
$8K ﹤0.01%
35
-37
247
$8K ﹤0.01%
63
248
$8K ﹤0.01%
209
+1
249
$8K ﹤0.01%
49
250
$8K ﹤0.01%
+358
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