WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$5.68M
2
+$2.74M
3
+$2.04M
4
IAU icon
iShares Gold Trust
IAU
+$1.55M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$917K

Top Sells

1
+$9.21M
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
+$716K

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%
+26
227
$10K ﹤0.01%
180
-24
228
$10K ﹤0.01%
128
229
$10K ﹤0.01%
170
+1
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$10K ﹤0.01%
125
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$10K ﹤0.01%
215
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$10K ﹤0.01%
611
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$9K ﹤0.01%
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-35
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94
+2
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101
-9
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$9K ﹤0.01%
+554
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$9K ﹤0.01%
+181
239
$9K ﹤0.01%
37
240
$9K ﹤0.01%
185
+74
241
$9K ﹤0.01%
34
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372
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486
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-27
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$8K ﹤0.01%
762
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$8K ﹤0.01%
35
-37
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$8K ﹤0.01%
63
248
$8K ﹤0.01%
209
+1
249
$8K ﹤0.01%
49
250
$8K ﹤0.01%
+370
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