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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
160
227
$16K 0.01%
+62
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$16K 0.01%
98
229
$16K 0.01%
136
+36
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$16K 0.01%
41
231
$16K 0.01%
+123
232
$16K 0.01%
252
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$16K 0.01%
118
+1
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$16K 0.01%
412
+1
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$15K 0.01%
489
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236
$15K 0.01%
283
237
$14K ﹤0.01%
+52
238
$14K ﹤0.01%
193
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239
$14K ﹤0.01%
385
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240
$14K ﹤0.01%
120
241
$14K ﹤0.01%
79
+1
242
$14K ﹤0.01%
579
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243
$14K ﹤0.01%
177
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$14K ﹤0.01%
73
245
$14K ﹤0.01%
253
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246
$13K ﹤0.01%
18
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247
$13K ﹤0.01%
85
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248
$13K ﹤0.01%
515
249
$13K ﹤0.01%
76
250
$13K ﹤0.01%
191
+2
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10
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