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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
500
227
$16K 0.01%
128
228
$16K 0.01%
41
229
$16K 0.01%
1,000
230
$16K 0.01%
75
231
$16K 0.01%
252
232
$16K 0.01%
189
+1
233
$16K 0.01%
117
-4
234
$16K 0.01%
160
+1
235
$16K 0.01%
75
+18
236
$14K 0.01%
+70
237
$14K 0.01%
176
+1
238
$14K 0.01%
73
+1
239
$13K ﹤0.01%
395
+5
240
$13K ﹤0.01%
22
-14
241
$13K ﹤0.01%
76
242
$13K ﹤0.01%
+184
243
$13K ﹤0.01%
90
-50
244
$13K ﹤0.01%
32
+15
245
$12K ﹤0.01%
+64
246
$12K ﹤0.01%
120
247
$12K ﹤0.01%
205
+1
248
$12K ﹤0.01%
210
-9
249
$12K ﹤0.01%
414
250
$12K ﹤0.01%
+47
8 9
10
11 12