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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
103
+1
227
$13K ﹤0.01%
52
228
$13K ﹤0.01%
221
-24
229
$13K ﹤0.01%
207
+1
230
$13K ﹤0.01%
38
-883
231
$13K ﹤0.01%
276
-115
232
$13K ﹤0.01%
265
-266
233
$12K ﹤0.01%
675
-370
234
$12K ﹤0.01%
283
235
$12K ﹤0.01%
115
236
$12K ﹤0.01%
134
237
$12K ﹤0.01%
184
238
$12K ﹤0.01%
52
239
$12K ﹤0.01%
110
240
$12K ﹤0.01%
100
241
$12K ﹤0.01%
355
+5
242
$11K ﹤0.01%
100
243
$11K ﹤0.01%
402
244
$11K ﹤0.01%
130
245
$11K ﹤0.01%
297
+2
246
$11K ﹤0.01%
194
+2
247
$11K ﹤0.01%
665
+17
248
$11K ﹤0.01%
80
-70
249
$10K ﹤0.01%
97
250
$10K ﹤0.01%
+500
8 9
10
11 12